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Registered Number: 13718781
England and Wales

 

 

 

FH ASSETS LTD


REVISED

Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FH ASSETS LTD
Contents Page
For the year ended 31 December 2023
Directors Samuel Philip BERTRAM
Adam Spencer COOPER
Registered Number 13718781
Registered Office 8B CYRUS WAY CYGNET PARK
Hampton
Peterborough
PE7 8HP
Accountants Moneywize Accountants
135 Park Road
Peterborough
PE1 2UD
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 December 2023.
Principal activities
Principal activity of the company during the financial year was of buying and selling of own real estate.
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions
Directors
The directors who served the company throughout the year were as follows:
Samuel Philip BERTRAM
Adam Spencer COOPER

This report was approved by the board and signed on its behalf by:


----------------------------------
Samuel Philip BERTRAM
Director

Date approved: 29 October 2026
2
 
 		 Notes
 		 2023
£		   2022
£
Turnover 392,756    694 
Cost of sales (367,639)   0 
Gross profit 25,117    694 
Administrative expenses (9,483)   (22,035)
Operating profit/(loss) 15,634    (21,341)
Interest payable and similar charges (29,696)   0 
Profit/(Loss) on ordinary activities before taxation (14,062)   (21,341)
Tax on profit on ordinary activities 0    0 
Profit/(Loss) for the financial year (14,062)   (21,341)
 
3
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 65,280    0 
65,280    0 
Current assets      
Stocks 4 0    366,850 
Debtors 5 55,550    122,833 
Cash at bank and in hand 2    20,630 
55,552    510,313 
Creditors: amount falling due within one year 6 (156,135)   (531,553)
Net current assets (100,583)   (21,240)
 
Total assets less current liabilities (35,303)   (21,240)
Net assets (35,303)   (21,240)
 

Capital and reserves 		     
Called up share capital 100    101 
Profit and loss account (35,403)   (21,341)
Shareholders' funds (35,303)   (21,240)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 October 2026 and were signed on its behalf by:


-------------------------------
Samuel Philip BERTRAM
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2022 101  101 
Profit/(Loss) for the year (21,341) (21,341)
Total comprehensive income for the year -  (21,341) (21,341)
Total investments by and distributions to owners -  -  - 
At 31 December 2022 101  (21,341) (21,240)
At 01 January 2023 100  (21,341) (21,241)
Profit/(Loss) for the year (14,062) (14,062)
Total comprehensive income for the year -  (14,062) (14,062)
Total investments by and distributions to owners -  -  - 
At 31 December 2023 100  (35,403) (35,303)
5
Revision by Replacement

The financial statements of the year ended 31 December 2023 have been revised.

These financial statements:

  • replace the original financial statements;
  • are now the statutory financial statements;
  • have been prepared as at the date of the original financial statements, and not as at the date of the revision and accordingly do not deal with events between those dates.

The original accounts have been amended to accurately reflect the actual results of the company. The company has reviewed the matter and has taken appropriate steps to prevent similar issues from occurring in the future.

There are no significant amendments to the original accounts.

General Information
FH ASSETS LTD is a private company, limited by shares, registered in England and Wales, registration number 13718781, registration address 8B CYRUS WAY CYGNET PARK, Hampton, Peterborough, PE7 8HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 January 2023 -    - 
Additions 65,280    65,280 
Disposals -    - 
At 31 December 2023 65,280    65,280 
Depreciation
At 01 January 2023 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2023 -    - 
Net book values
Closing balance as at 31 December 2023 65,280    65,280 
Opening balance as at 01 January 2023 -    - 


4.

Stocks

2023
£		   2022
£
Finished Goods 0    366,850 
0    366,850 

5.

Debtors: amounts falling due within one year

2023
£		   2022
£
Other Debtors 55,550    122,833 
55,550    122,833 

6.

Creditors: amount falling due within one year

2023
£		   2022
£
Accrued Expenses 1,900    1,900 
Other Creditors 94,284    469,703 
Directors' Current Accounts 59,951    59,950 
156,135    531,553 

6