REGISTERED NUMBER: 11993945 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

FKR HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A P Stewart-Jones

SECRETARY:

REGISTERED OFFICE:

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

REGISTERED NUMBER:

11993945 (England and Wales)

ACCOUNTANTS:

ISIS Business Solutions (Northants) LLP

Venture Court

2 Debdale Road

Wellingborough

Northamptonshire

NN8 5AA

FIXED ASSETS

Investments

4

1,200,000

182,144

Investment property

5

600,000

600,000

1,800,000

782,144

CURRENT ASSETS

Debtors

6

20,000

-

Cash in hand

2

1

20,002

1

CREDITORS

Amounts falling due within one year

7

19,485

-

NET CURRENT ASSETS

517

1

TOTAL ASSETS LESS CURRENT LIABILITIES

1,800,517

782,145

CAPITAL AND RESERVES

Called up share capital

2

2

Share premium

99

99

Retained earnings

1,800,416

782,044

SHAREHOLDERS' FUNDS

1,800,517

782,145

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

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

The director acknowledges his 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 director and authorised for issue on 14th August 2026 and were signed by:

A P Stewart-Jones - Director

1.	STATUTORY INFORMATION

FKR Holdings Ltd 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 as modified by the revaluation of certain assets.

Investments in subsidiaries

The investment in subsidiaries is at the net asset value using the most recent accounts.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST OR VALUATION

At 1st December 2024

182,144

Revaluations

1,017,856

At 30th November 2025

1,200,000

NET BOOK VALUE

At 30th November 2025

1,200,000

At 30th November 2024

182,144

Cost or valuation at 30th November 2025 is represented by:

Shares in

group

undertakings

£

Valuation in 2024

182,044

Valuation in 2025

1,017,856

Cost

100

1,200,000

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st December 2024

and 30th November 2025

600,000

NET BOOK VALUE

At 30th November 2025

600,000

At 30th November 2024

600,000

Fair value at 30th November 2025 is represented by:

£

Valuation in 2024

200,000

Cost

400,000

600,000

If following historical cost: had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

400,000

400,000

Investment property was valued on an open market basis on 30th November 2024 by the director .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

20,000

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to associates

18,464

-

Taxation and social security

121

-

Other creditors

900

-

19,485

-

8.	RELATED PARTY DISCLOSURES

Included in other creditors are amounts owing to FK Restoration Ltd of £16,322 and Futurekleen ltd of £2,142.