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Company Registration No. 16155329 (England and Wales)
Ferschl Ltd Unaudited accounts for the period from 30 December 2024 to 31 December 2025
Ferschl Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ferschl Ltd Company Information for the period from 30 December 2024 to 31 December 2025
Director
Brian Tones
Company Number
16155329 (England and Wales)
Registered Office
4 Buttermere Washington Tyne and Wear NE37 1NA England
Accountants
Scott Accountancy Services 119 Lanchester Avenue Gateshead Tyne & Wear NE9 7AN
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Ferschl Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Tangible assets
4
9,364
Current assets
Cash at bank and in hand
27,653
Creditors: amounts falling due within one year
5
(30,873)
Net current liabilities
(3,220)
Net assets
6,144
Capital and reserves
Called up share capital
1
Profit and loss account
6,143
Shareholders' funds
6,144
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2026 and were signed on its behalf by
Brian Tones Director Company Registration No. 16155329
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Ferschl Ltd Notes to the Accounts for the period from 30 December 2024 to 31 December 2025
1
Statutory information
Ferschl Ltd is a private company, limited by shares, registered in England and Wales, registration number 16155329. The registered office is 4 Buttermere, Washington, Tyne and Wear, NE37 1NA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 30 December 2024
-
-
-
-
-
Additions
5,000
6,000
500
283
11,783
At 31 December 2025
5,000
6,000
500
283
11,783
Depreciation
Charge for the period
750
1,500
75
94
2,419
At 31 December 2025
750
1,500
75
94
2,419
Net book value
At 31 December 2025
4,250
4,500
425
189
9,364
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Ferschl Ltd Notes to the Accounts for the period from 30 December 2024 to 31 December 2025
5
Creditors: amounts falling due within one year
2025
£
VAT
1,218
Taxes and social security
418
Loans from directors
28,887
Accruals
350
30,873
6
Average number of employees
During the period the average number of employees was 1.
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