Fenland Handling Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10700863 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

FENLAND HANDLING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S J C McKenna

J M McKenna

REGISTERED OFFICE:

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

REGISTERED NUMBER:

10700863 (England and Wales)

AUDITORS:

Stephenson Smart (East Anglia) Limited

Chartered Accountants & Statutory Auditor

22-26 King Street

King's Lynn

Norfolk

PE30 1HJ

FIXED ASSETS

Tangible assets

4

26,250

-

CURRENT ASSETS

Stocks

5,000

Debtors

5

3,903,798

2,973,346

Cash at bank

128,214

410,039

4,037,012

3,388,385

CREDITORS

Amounts falling due within one year

6

1,160,827

1,415,334

NET CURRENT ASSETS

2,876,185

1,973,051

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,902,435

1,973,051

CREDITORS

Amounts falling due after more than one
year

7

(800,000

)

(800,000

)

PROVISIONS FOR LIABILITIES

(6,500

)

-

NET ASSETS

2,095,935

1,173,051

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

2,095,835

1,172,951

2,095,935

1,173,051

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

S J C McKenna - Director

1.	STATUTORY INFORMATION

Fenland Handling Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

30,000

At 30 September 2025

30,000

DEPRECIATION

Charge for year

3,750

At 30 September 2025

3,750

NET BOOK VALUE

At 30 September 2025

26,250

5.

DEBTORS

30.9.25

30.9.24

£

Amounts falling due within one year:

Trade debtors

1,078,477

642,321

Other debtors

1,244,722

831,201

2,323,199

1,473,522

Amounts falling due after more than one year:

Other debtors

1,580,599

1,499,824

Aggregate amounts

3,903,798

2,973,346

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Trade creditors

39,039

26,594

Amounts owed to group undertakings

316,239

73,749

Taxation and social security

62,958

339,048

Other creditors

742,591

975,943

1,160,827

1,415,334

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.9.25

30.9.24

£

Amounts owed to group undertakings

800,000

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

30.9.25

30.9.24

£

Within one year

19,950

Between one and five years

19,950

39,900

59,850

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

Amount owed to parent company

943,474

873,749

The amount owed to the parent company is secured by a charge over the assets of the company.

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

C M Goad BFP FCA (Senior Statutory Auditor)

for and on behalf of Stephenson Smart (East Anglia) Limited

11.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions and balances with group entities.

At the balance sheet date, being 30 September 2025, the company had the following loans outstanding with other companies outside of the group, in which there are common directorships:

Amounts owed by Fenland Handling Limited

£363,522

Amounts owed by Fenland Storage Limited

£497,624

Amounts owed by Fenland Storage Holdings Limited

£1,580,599

The company are also owed by a partnership, of which the directors of the company are also partners, £214,108.

No interest has been charged on the balances owed by Fenland Handling Limited and Fenland Storage Limited or the partnership. Interest of £37,358 has been charged during the year on the balance owed by Fenland Storage Holdings Limited

12.	ULTIMATE PARENT COMPANY

The ultimate parent company is FHS Holdings Limited.

The principal place of business is:

Alderton House

Off River Road

West Walton

Wisbech

Cambridgeshire

PE14 7EY

The registered office is:

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

Copies of group accounts can be obtained from Companies House.