Registration number: 10453034

Fieldalter Management Holdings Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 8

Fieldalter Management Holdings Limited

(Registration number: 10453034)
Balance Sheet as at 30 November 2025

	Note	Period ended 30 November 2025 £	Period ended 31 March 2025 £
Fixed assets
Investments	4	475,376	475,366
Current assets
Debtors	5	-	5,165
Cash at bank and in hand		9,067	50,885
		9,067	56,050
Creditors: Amounts falling due within one year	6	(16,474)	(3,830)
Net current (liabilities)/assets		(7,407)	52,220
Total assets less current liabilities		467,969	527,586
Creditors: Amounts falling due after more than one year	6	(127,178)	(127,178)
Net assets		340,791	400,408
Capital and reserves
Called up share capital	7	10,526	10,526
Retained earnings		330,265	389,882
Shareholders' funds		340,791	400,408

For the financial period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Fieldalter Management Holdings Limited

(Registration number: 10453034)
Balance Sheet as at 30 November 2025

Approved and authorised by the Board on 27 August 2026 and signed on its behalf by:
 

......................................... Mrs Julie Park Director

Fieldalter Management Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 30 November 2025

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
16 Great Queen Street
Covent Garden
London
WC2B 5AH
United Kingdom

These financial statements were authorised for issue by the Board on 27 August 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Fieldalter Management Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2025 to 30 November 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0 (Period ended 31 March 2025 - 0).

4	Investments

	Period ended 30 November 2025 £	Period ended 31 March 2025 £
Investments in subsidiaries	475,376	475,366