REGISTERED NUMBER: 12747309 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

FENETIC PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T W Appelbee

G R Firth

REGISTERED OFFICE:

C/O Apr Accountancy Services

Shan House

80-86 North Street

Keighley

West Yorkshire

BD21 3AF

REGISTERED NUMBER:

12747309 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Investments

4

20

20

Investment property

5

123,219

-

123,239

20

CURRENT ASSETS

Debtors

6

40,809

-

Cash at bank and in hand

567,271

641,617

608,080

641,617

CREDITORS

Amounts falling due within one year

7

6,219

5,212

NET CURRENT ASSETS

601,861

636,405

TOTAL ASSETS LESS CURRENT LIABILITIES

725,100

636,425

CAPITAL AND RESERVES

Called up share capital

8

20

20

Retained earnings

725,080

636,405

SHAREHOLDERS' FUNDS

725,100

636,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

T W Appelbee - Director

1.	STATUTORY INFORMATION

Fenetic Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Fenetic Properties Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

The investment property was initially recognised at cost, including purchase price and directly attributable expenditure. The directors have assessed that the fair value of the property reflects current market conditions as at the reporting date.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 December 2024

and 30 November 2025

20

NET BOOK VALUE

At 30 November 2025

20

At 30 November 2024

20

The company's investments at the Balance Sheet date in the share capital of companies include the following:

THE FENETIC TRADING COMPANY LIMITED

Registered office: C/O Apr Accountancy Services Shann House, 80-86 North Street, Keighley, West Yorkshire, England, BD21 3AF

Nature of business: Retail sale via mail order houses or via

%

Class of shares:

holding

Ordinary

100.00

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

123,219

At 30 November 2025

123,219

NET BOOK VALUE

At 30 November 2025

123,219

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

40,809

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

3,395

3,725

Other creditors

2,824

1,487

6,219

5,212

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

20

Ordinary

£1.00

20

20

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 30 November 2025 included in "Other debtors " is £40,000 (2024: £Nil) owed by the directors to the company. The loan was fully repaid on 1 March 2026.The interest has been charged on the outstanding balance at the HMRC approved rate.