Feltham Group (North) Limited - Accounts to registrar (filleted) - small 18.2

Feltham Group (North) Limited - Accounts to registrar (filleted) - small 18.2

FELTHAM GROUP (NORTH) LIMITED - Company Information

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REGISTERED NUMBER: 01583436 (England and Wales)















FELTHAM GROUP (NORTH) LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021





DTE Business Advisers Limited
Chartered Accountants
The Exchange
5 Bank Street
Bury
BL9 0DN








FELTHAM GROUP (NORTH) LIMITED (REGISTERED NUMBER: 01583436)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


FELTHAM GROUP (NORTH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2021







DIRECTOR: D Feltham





REGISTERED OFFICE: The Exchange
5 Bank Street
Bury
BL9 0DN





REGISTERED NUMBER: 01583436 (England and Wales)





ACCOUNTANTS: DTE Business Advisers Limited
Chartered Accountants
The Exchange
5 Bank Street
Bury
BL9 0DN
1
FELTHAM GROUP (NORTH) LIMITED (REGISTERED NUMBER: 01583436)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2021

2021 2020
Notes £    £   
FIXED ASSETS
Investments 4 1,810,100 1,810,100

CURRENT ASSETS
Debtors 5 533,403 533,403
Cash at bank 6 12
533,409 533,415
CREDITORS
Amounts falling due within one year 6 (216,367 ) (226,354 )
NET CURRENT ASSETS 317,042 307,061
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,127,142
2,117,161

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,127,140 2,117,159
SHAREHOLDERS' FUNDS 2,127,142 2,117,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 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 17 June 2022 and were signed by:





D Feltham - Director


The notes form part of these financial statements

2
FELTHAM GROUP (NORTH) LIMITED (REGISTERED NUMBER: 01583436)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2021


1. STATUTORY INFORMATION

Feltham Group (North) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 01583436 and its registered office address is The Exchange, 5 Bank Street, Bury, BL9 0DN.

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 director has considered the impact of the global Covid-19 pandemic on the company and recognises that the future cannot be predicted with any certainty. Procedures have been introduced to ensure that operations are conducted in accordance with official government advice as the company continues to trade. The director will endeavour to monitor and control costs as necessary.

The director has considered the business risks and believe that the company is well placed to manage these risks successfully, thus the going concern basis of accounting has been adopted in preparing these financial statements.

Preparation of consolidated financial statements
The financial statements contain information about Feltham Group (North) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Critical accounting estimates and judgements
There are no critical accounting estimates or judgements.

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Basic financial liabilities are initially measured at transaction price and subsequently measured at amortised cost, being the transaction price less any amounts settled.

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 statement of financial position date.


3 continued...
FELTHAM GROUP (NORTH) LIMITED (REGISTERED NUMBER: 01583436)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2021


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Fixed asset investments
Fixed asset investments in subsidiary undertakings are stated at cost less any provision for a permanent diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2020 - 1 ) .

4. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 July 2020
and 30 June 2021 1,810,100
NET BOOK VALUE
At 30 June 2021 1,810,100
At 30 June 2020 1,810,100

Subsidiary undertakings

Name		 Country of
incorporation		 Class of
shares
Holding
Principle activity

Feltham (Manchester) Limited		 United
Kingdom
Ordinary
100%
Holding company


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 435 435
Other debtors 532,968 532,968
533,403 533,403

4 continued...
FELTHAM GROUP (NORTH) LIMITED (REGISTERED NUMBER: 01583436)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2021


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Amounts owed to group undertakings 100 100
Other creditors 216,267 226,254
216,367 226,354

7. SECURED DEBTS

There is a fixed charge over the fixed asset investment of the company in respect of borrowings owed by its subsidiary.

8. RELATED PARTY DISCLOSURES

Included within other debtors are amounts totalling £522,968 (2020: £522,968) due from related companies.

Included within other creditors are amounts totalling £207,767 (2020: £226,254) due to related companies.

5