Fisher Leak Group Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06452849 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 December 2021

for

Fisher Leak Group Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr M J Fisher

REGISTERED OFFICE:

389 Lichfield Road

Aston

Birmingham

West Midlands

B6 7SS

REGISTERED NUMBER:

06452849 (England and Wales)

ACCOUNTANTS:

Onyx Accountants Ltd

Chartered Management Accountants

Onyx House

12 Phoenix Business Park

Avenue Close

Birmingham

West Midlands

B7 4NU

FIXED ASSETS

Investments

4

908,480

908,480

CURRENT ASSETS

Debtors

5

54,268

34,351

Cash at bank

5,975

545

60,243

34,896

CREDITORS

Amounts falling due within one year

13,655

18,826

NET CURRENT ASSETS

46,588

16,070

TOTAL ASSETS LESS CURRENT LIABILITIES

955,068

924,550

CREDITORS

Amounts falling due after more than one year

523,883

505,458

NET ASSETS

431,185

419,092

CAPITAL AND RESERVES

Called up share capital

200,021

200,001

Retained earnings

231,164

219,091

SHAREHOLDERS' FUNDS

431,185

419,092

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 December 2021 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 director and authorised for issue on 23 December 2022 and were signed by:

Mr M J Fisher - Director

1.	STATUTORY INFORMATION

Fisher Leak Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 1 (2020 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 31 December 2020

and 30 December 2021

908,480

NET BOOK VALUE

At 30 December 2021

908,480

At 30 December 2020

908,480

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.12.21

30.12.20

£

£

Amounts owed by participating interests

54,268

33,640