15270778 false Holding Company 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-11-30 http://www.companieshouse.gov.uk/cd:Director1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-11-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-11-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-11-30 http://www.companieshouse.gov.uk/2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2024-11-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/2025-11-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-12-01 2025-11-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15270778
FES North Ltd
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

FES North Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
Mr A K Chakraborty
REGISTERED OFFICE
Hollinwood Business Centre
Albert Street
Oldham
OL8 3QL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15270778
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

FES North Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

FES North Ltd

BALANCE SHEET AT 30/11/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Investment Assets |  | 3 |  |  |  | 91,500 |  |  |  | 91,500
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Cash at bank and in hand |  |  |  | 99 |  |  |  | 99 |  |
|  |  |  | 99 |  |  |  | 99 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 98,392 |  |  |  | 97,638 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (98,293) |  |  |  | (97,539)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (6,793) |  |  |  | (6,039)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | (6,893) |  |  |  | (6,139)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (6,793) |  |  |  | (6,039)
For the year ending 30/11/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/08/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr A K Chakraborty |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

FES North Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern
The company is a holding company and is dependent upon the continued financial support of its director and the performance of its investments to meet its obligations as they fall due. The director has confirmed their intention to provide such financial support as may be necessary to enable the company to continue to meet its liabilities for a period of at least twelve months from the date of approval of these financial statements.
Having considered the company's current financial position, cash flow forecasts and the availability of continued financial support from the director, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the going concern basis.

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1d. Principal Activity
The principal activity of the company during the year was that of a holding company. The company held a 100% interest in its trading subsidiary, FES North West Ltd.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

FES North Ltd

3. INVESTMENTS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/12/2024 |  | 91,500 |  | 91,500
At 30/11/2025 |  | 91,500 |  | 91,500
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 30/11/2025 |  | 91,500 |  | 91,500
At 30/11/2024 |  | 91,500 |  | 91,500
The Company holds 100% shareholding in FES North West Ltd, the cost of the investment was £91,500.
The Director considers cost as a fair value for the shares no impairment was required.

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Accruals |  |  |  | 1,054 |  | 604
Amounts due to Rehab Associates Ltd |  |  |  | 97,034 |  | 97,034
Amounts due to FES Northwest Ltd |  |  |  | 304 |  | -
|  |  |  | 98,392 |  | 97,638

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100
New shares issued during period: |  |  |  |  |  |
Ordinary shares of £1 each |  |  |  |  |  | 100
|  |  |  | - |  | 100

6. CONTROLLING PARTY
The Company is controlled and owned by the director.