Ferndown Estates (Marston Green) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04739237 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Ferndown Estates (Marston Green) Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J W E Crampton

I C J Crampton

Mrs E L Crampton

SECRETARY:

J W E Crampton

REGISTERED OFFICE:

Ferndown

Pratts Lane

Mappleborough Green

Studley

Warwickshire

B80 7BN

REGISTERED NUMBER:

04739237 (England and Wales)

ACCOUNTANTS:

Derek Young & Co Accountants LLP

Chartered Accountants

Estate House

Evesham Street

Redditch

Worcestershire

B97 4HP

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

578,527

578,229

578,527

578,229

CURRENT ASSETS

Debtors

16,999

27,065

Cash at bank

283,037

285,724

300,036

312,789

CREDITORS

Amounts falling due within one year

100,223

119,454

NET CURRENT ASSETS

199,813

193,335

TOTAL ASSETS LESS CURRENT
LIABILITIES

778,340

771,564

CREDITORS

Amounts falling due after more than one
year

6

257,161

277,161

NET ASSETS

521,179

494,403

CAPITAL AND RESERVES

Called up share capital

8

90

Retained earnings

521,089

494,313

SHAREHOLDERS' FUNDS

521,179

494,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 August 2026 and were signed on its behalf by:

J W E Crampton - Director

1.	STATUTORY INFORMATION

Ferndown Estates (Marston Green) 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.

Turnover

Turnover represents amounts derived from the provision of goods and services falling within the company's ordinary activities, after deduction of trade discounts, value added tax and any other tax based on the amounts so derived.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Freehold property

-

not provided

Fixtures and fittings

-

15% on reducing balance

Tangible fixed assets are stated at cost less depreciation.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2025

and 28 February 2026

27,792

AMORTISATION

At 1 March 2025

and 28 February 2026

27,792

NET BOOK VALUE

At 28 February 2026

-

At 28 February 2025

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 March 2025

645,123

Additions

10,494

At 28 February 2026

655,617

DEPRECIATION

At 1 March 2025

66,894

Charge for year

10,196

At 28 February 2026

77,090

NET BOOK VALUE

At 28 February 2026

578,527

At 28 February 2025

578,229

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS

2026

2025

£

Repayable by instalments

Mortgage more 5yrs instal

177,161

197,161

7.	SECURED DEBTS

A Fixed and floating charge was taken by Allica Bank Limited on 10 December 2024.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

90

Ordinary shares

£1

90

9.	ULTIMATE CONTROLLING PARTY

Throughout the period the controlling parties were the directors by virtue of their 100% holding of the issued share capital of the company.