FH 5 Limited - Accounts to registrar (filleted) - small 18.2

FH 5 Limited - Accounts to registrar (filleted) - small 18.2

FH 5 LIMITED - Company Information

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REGISTERED NUMBER: 09227144 (England and Wales)






















Unaudited Financial Statements

for the Period 30 May 2018 to 28 May 2019

for

FH 5 Limited
FH 5 Limited (Registered number: 09227144)






Contents of the Financial Statements
for the period 30 May 2018 to 28 May 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

FH 5 Limited

Company Information
for the period 30 May 2018 to 28 May 2019







DIRECTORS: Miss H L Kenrick
P Coyle





REGISTERED OFFICE: St Georges Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE





REGISTERED NUMBER: 09227144 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE
Page 1
FH 5 Limited (Registered number: 09227144)

Balance Sheet
28 May 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 375,000 375,000

CURRENT ASSETS
Cash in hand 1 1

CREDITORS
Amounts falling due within one year 5 193,760 182,824
NET CURRENT LIABILITIES (193,759 ) (182,823 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
181,241
192,177

CREDITORS
Amounts falling due after more than one year 6 176,627 183,898
NET ASSETS 4,614 8,279

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 4,613 8,278
SHAREHOLDERS' FUNDS 4,614 8,279

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 May 2019.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 May 2019 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.

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 18 May 2020 and were signed on its
behalf by:





Miss H L Kenrick - Director


The notes form part of these financial statements

Page 2
FH 5 Limited (Registered number: 09227144)

Notes to the Financial Statements
for the period 30 May 2018 to 28 May 2019

1. STATUTORY INFORMATION

FH 5 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The company's year end was shortened to 28 May 2019.

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.

The company meets its day to day working capital requirements by support from a fellow group member. Having assessed
the future cash needs of the business, the director is confident that the company can continue as a going concern.

Turnover
Turnover represents net invoiced property rental.

Investment property
Investment properties are initially measured at cost plus costs directly attributable to the acquisition. Subsequent
measurement is with reference to fair value with any increases credited to the income statement and transferred to a
non-distributable reserve. Any diminution in fair value, below that of amounts already credited to this reserve, are charged
to the income statement. Any increases in property values which were previously charged to the income statement are
credited from the income statement to the extent that the original charge is reversed.

Share capital
Ordinary shares are classed as equity.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from
impairment are recognised in the Income Statement.

Cash and cash equivalents
Cash and cash equivalents includes cash in hand, cash held with banks and bank overdrafts. Bank overdrafts are shown
within borrowings in current liabilities.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are
measured at amortised cost using the effective interest rate method, less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2018 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 30 May 2018
and 28 May 2019 375,000
NET BOOK VALUE
At 28 May 2019 375,000
At 29 May 2018 375,000

Investment property is valued at market value based upon the market value of similar properties in the same area.

Page 3 continued...
FH 5 Limited (Registered number: 09227144)

Notes to the Financial Statements - continued
for the period 30 May 2018 to 28 May 2019

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Other creditors 193,760 182,824

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2019 2018
£    £   
Other creditors 176,627 183,898

Amounts falling due in more than five years:

Repayable by instalments
Loan more than 5 years 143,205 151,504

7. SECURED DEBTS

The following secured debts are included within creditors:

2019 2018
£    £   
Loan 183,838 190,927

The bank holds a fixed and floating charge over the assets of the company.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
1 Ordinary £1 1 1

9. ULTIMATE PARENT COMPANY

FH (UK) Ltd is the ultimate parent company. The parent's registered office is St. George's Court, Winnington Avenue,
Northwich, Cheshire, CW8 4EE.

Page 4
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
FH 5 Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited
financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.
Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are
not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of FH 5 Limited for the period ended 28 May 2019 which comprise the Income Statement, Balance Sheet, Statement of
Changes in Equity and the related notes from the company's accounting records and from information and explanations you have
given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of FH 5 Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of FH 5 Limited and state those matters that we have agreed to state to the Board of Directors of FH 5 Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FH 5 Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that FH 5 Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of FH 5 Limited. You consider that FH 5 Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of FH 5 Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE


18 May 2020

This page does not form part of the statutory financial statements

Page 5