Fieldalter Holdings Limited - Period Ending 2022-03-31

Fieldalter Holdings Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

Fieldalter Holdings Limited

(Registration number: 05523483)
Balance Sheet as at 31 March 2022

	Note	2022 £	2021 £
Fixed assets
Investments	4	10,100	10,100
Current assets
Debtors		424	424
Cash at bank and in hand		2	2
		426	426
Net assets		10,526	10,526
Capital and reserves
Called up share capital	6	10,526	10,526
Shareholders' funds		10,526	10,526

For the financial year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 1 November 2022 and signed on its behalf by:
 

......................................... Mrs Julie Park Director

Fieldalter Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
35-37 Ludgate Hill
London
EC4M 7JN
United Kingdom

These financial statements were authorised for issue by the Board on 1 November 2022.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Fieldalter Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2021 - 0).

4	Investments

	2022 £	2021 £
Investments in subsidiaries	10,100	10,100

Subsidiaries	£
Cost or valuation
At 1 April 2021	10,100
Provision
Carrying amount
At 31 March 2022	10,100
At 31 March 2021	10,100

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking	Registered office	Holding	Proportion of voting rights and shares held
			2022	2021
Subsidiary undertakings
Fieldalter Limited	35-37 Ludgate Hil London EC4M 7JN United Kingdom	Ordinary	100%	100%
Fieldalter Commercial Limited	35-37 Ludgate Hill London EC4M 7JN United Kingdom	Ordinary	100%	100%

Fieldalter Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2022

Subsidiary undertakings

Fieldalter Limited The principal activity of Fieldalter Limited is the provision of specialised consultancy services..

Fieldalter Commercial Limited The principal activity of Fieldalter Commercial Limited is dormant..

5

Debtors

	Note	2022 £	2021 £
Amounts owed by group undertakings and undertakings in which the company has a participating interest		424	424
		424	424

6	Share capital

Allotted, called up and fully paid shares

	2022		2021
	No.	£	No.	£
Ordinary shares of £1 each	10,526	10,526	10,526	10,526

7	Parent and ultimate parent undertaking

The company's immediate parent is Fieldalter Management Holdings Limited, incorporated in England and Wales.