Company registration number 11400147 (England and Wales)
FH OPERATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
FH OPERATIONS LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
31 January 2026
30 November 2024
£
£
£
£
Fixed assets
-
0
394,609
Current assets
82,234
5,080
Prepayments and accrued income
-
0
5,738
Creditors: amounts falling due within one year
(80,158)
(455,226)
Net current assets/(liabilities)
2,076
(444,408)
Total assets less current liabilities
2,076
(49,799)
Net assets/(liabilities)
2,076
(49,799)
Capital and reserves
2,076
(49,799)
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

During the period advances were made to the director of £874,227, and amounts were repaid of £364,171. Interest was charged at 3.75% - total interest charge for the period was £274. As at 31 January 2026 the director's loan was overdrawn by £81,799 (30 November 2024 - £428,531 in credit). The total balance is repayable on demand.

 

2
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2026
2024
Number
Number
Employees
4
7

FH Operations Limited is a private company limited by shares incorporated in England and Wales. The registered office is 9 St Johns Place, Newport, Isle of Wight, PO30 1LH.

For the period ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

FH OPERATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 31 July 2026
Ms S Curran
Director
Company registration number 11400147 (England and Wales)
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