REGISTERED NUMBER: 10156667 (England and Wales)

Unaudited Financial Statements

for the Period 1 December 2024 to 31 December 2025

for

Fleetwood E S Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Bale

REGISTERED OFFICE:

Unit 4, The Alpha Centre Armstrong Way

Yate

Bristol

BS37 5NG

REGISTERED NUMBER:

10156667 (England and Wales)

ACCOUNTANTS:

The P I Partnership

Chartered Certified Accountants

Suite 2

Bath Brewery

Tollbridge Road

Bath

BANES

BA1 7DE

FIXED ASSETS

Tangible assets

4

3,928

-

Investments

5

1,347,681

1,347,681

1,351,609

1,347,681

CREDITORS

Amounts falling due within one year

6

(1,047,778

)

(965,148

)

NET CURRENT LIABILITIES

(1,047,778

)

(965,148

)

TOTAL ASSETS LESS CURRENT LIABILITIES

303,831

382,533

CREDITORS

Amounts falling due after more than one year

7

(302,655

)

(366,299

)

NET ASSETS

1,176

16,234

CAPITAL AND RESERVES

Called up share capital

940

940

Capital contribution

14,070

17,094

Retained earnings

(13,834

)

(1,800

)

1,176

16,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 30 June 2026 and were signed by:

Mr J Bale - Director

1.	STATUTORY INFORMATION

Fleetwood E S Holdings Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

5,390

At 31 December 2025

5,390

DEPRECIATION

Charge for period

1,462

At 31 December 2025

1,462

NET BOOK VALUE

At 31 December 2025

3,928

5.	FIXED ASSET INVESTMENTS

In the previous period the company aquired 100% of the Share capital of Pegasus Waste Management Ltd and is exempted from preparing consolidated accounts.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.11.24

£

£

Amounts owed to group undertakings

979,251

896,681

Other creditors

68,527

68,467

1,047,778

965,148

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

30.11.24

£

£

Other creditors

302,655

366,299

8.	RELATED PARTY DISCLOSURES

During the previous year, the company received interest-free loans from shareholders totalling £44,565. These loans are unsecured and are repayable on maturity.

The loans have been initially recognised at their net present value, discounted using a market rate of interest applicable to the company which reflects the estimated cost of borrowing on similar terms from a third party.

The difference between the nominal value of these loans and their net present value has been recognised as a capital contribution. The carrying amount of these loans will be credited to their full repayment value over the term of the loans.