1 January 2025 false No description of principal activity Taxfiler 2024.6 true 10532789 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10532789 2024-12-31 10532789 2025-01-01 2025-12-31 10532789 business:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 10532789 business:FilletedAccounts 2025-01-01 2025-12-31 10532789 2025-12-31 10532789 business:Director1 2025-01-01 2025-12-31 10532789 business:Director2 2025-01-01 2025-12-31 10532789 business:RegisteredOffice 2025-01-01 2025-12-31 10532789 2024-12-31 10532789 core:WithinOneYear 2025-12-31 10532789 core:WithinOneYear 2024-12-31 10532789 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 10532789 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 10532789 core:SharePremium core:PreviouslyStatedAmount 2025-12-31 10532789 core:SharePremium core:PreviouslyStatedAmount 2024-12-31 10532789 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 10532789 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 10532789 core:PreviouslyStatedAmount 2025-12-31 10532789 core:PreviouslyStatedAmount 2024-12-31 10532789 business:SmallEntities 2025-01-01 2025-12-31 10532789 countries:EnglandWales 2025-01-01 2025-12-31 10532789 core:ComputerEquipment 2025-01-01 2025-12-31 10532789 core:ComputerEquipment 2024-12-31 10532789 core:ComputerEquipment 2025-12-31 10532789 core:LandBuildings 2025-01-01 2025-12-31 10532789 core:DisposalsRepaymentsInvestments 2025-12-31 10532789 core:WithinOneYear 2025-01-01 2025-12-31 10532789 business:OrdinaryShareClass1 2025-01-01 2025-12-31 10532789 business:OrdinaryShareClass1 2024-01-01 2024-12-31 10532789 2024-01-01 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10532789 (England and Wales)
Fletcher Holdings Ltd Unaudited accounts for the year ended 31 December 2025
Fletcher Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Fletcher Holdings Ltd Company Information for the year ended 31 December 2025
Directors
Mr A. Fletcher Mrs A. J. Fletcher
Company Number
10532789 (England and Wales)
Registered Office
THE DOWNSHIRE, 71 BALDWINS LANE CROXLEY GREEN RICKMANSWORTH HERTS WD3 3LT UNITED KINGDOM
Accountants
Dempsey & Co The Downshire 71 Baldwins Lane Croxley Green Rickmansworth Herts WD3 3LT
- 3 -
Fletcher Holdings Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,750
5,625
Investment property
5
3,038,850
1,000
Investments
6
33,875
154,250
3,076,475
160,875
Current assets
Debtors
7
235,516
-
Cash at bank and in hand
14,652
15,789
250,168
15,789
Creditors: amounts falling due within one year
8
(118,764)
(221,950)
Net current assets/(liabilities)
131,404
(206,161)
Net assets/(liabilities)
3,207,879
(45,286)
Capital and reserves
Called up share capital
9
100
100
Share premium
4,900
4,900
Profit and loss account
3,202,879
(50,286)
Shareholders' funds
3,207,879
(45,286)
For the year 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 directors acknowledge their 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 of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by
Mr A. Fletcher Director Company Registration No. 10532789
- 4 -
Fletcher Holdings Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Fletcher Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 10532789. The registered office is THE DOWNSHIRE, 71 BALDWINS LANE, CROXLEY GREEN, RICKMANSWORTH, HERTS, WD3 3LT, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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. Under Financial Reporting Standard 102, Section 1A, the company is exempt from the requirement to prepare consolidated financial statements on the grounds that it qualifies as a small group. These financial statements present information about the company as an individual undertaking and not about its group.
Presentation currency
The accounts are presented in £ sterling.
Cash flow
The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement (under Financial Reporting Standard for Smaller Entities.
Income from fixed asset investments
Income from fixed asset investments represents dividend income from subsidiary companies. Dividend income is recognised in the profit and loss account on the date the company's right to receive payments is established.
Going concern
These financial statements have been prepared on a going concern basis.
Investments in subsidiaries
Investments in subsidiaries are carried at cost less impairment.
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:
Computer equipment
25% reducing balance
- 5 -
Fletcher Holdings Ltd Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 January 2025
7,500
At 31 December 2025
7,500
Depreciation
At 1 January 2025
1,875
Charge for the year
1,875
At 31 December 2025
3,750
Net book value
At 31 December 2025
3,750
At 31 December 2024
5,625
Flecther holdings owns Newlyn Property £456150 (Now Sold after year end) and it owns the Grand casino headlease. It has a sublease in place with F and m, whereby F & M has leased it back the arcade element of the the building. The investment properties valued at £2677850
5
Investment property
2025
£
Fair value at 1 January 2025
1,000
Additions
3,304,312
Disposals
(230,514)
Net loss from fair value adjustments
(35,948)
At 31 December 2025
3,038,850
Newlyn Property Additions £456,150 Revaluation Revaluation -96150 Lulyn Additions 170312 Lulyn Revaluation 60202 Lulyn Disposal -230514 £360,000 Land and buildings includes £230,154 of properties held under long leasehold.”
- 6 -
Fletcher Holdings Ltd Notes to the Accounts for the year ended 31 December 2025
6
Investments
Subsidiary undertakings
Other investments
Total
£
£
£
Valuation at 1 January 2025
5,002
149,248
154,250
Disposals
(5,002)
(115,373)
(120,375)
Valuation at 31 December 2025
-
33,875
33,875
Aggregate of Capital and Class of Ownership Ownership Reserves Shares Held This Year Last Year £ % % "F & M Automatic Amusement Machines limited" 2369511 Ordinary 100% 100% JJAM Investments Ltd 1140711 Ordinary 100% 100% Investments Costs In/Dec Value at 31.12.24 Investment £115000 £373 £115373 Investment £ 50000 £46125 £3875 Investment £ 30000 - £30000 ----------- ----------- ------------ £195000 £-45752 £149248 Investment In Subsidiaries £5002 £5002
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
230,514
-
Other debtors
5,002
-
235,516
-
8
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
2
216,905
Other creditors
1,800
1,800
Loans from directors
116,962
3,245
118,764
221,950
Amounts owed to group undertakings are unsecured, interest free and repayable on demand.
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
- 7 -
Fletcher Holdings Ltd Notes to the Accounts for the year ended 31 December 2025
10
Transactions with related parties
The company is the parent company of F & M Automatic Amusement Machines Limited and JJAM Investments Limited. The company was under the control of Mr A J Fletcher and Mrs A J Fletcher, who are both directors and shareholders of the company.
11
Controlling party
The ultimate controlling parties are Mr A J Fletcher and Mrs A J Fletcher, both directors and shareholders of the Company.
12
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 8 -