FEETHAM & DON LTD

Company Registration Number:
04647437 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

FEETHAM & DON LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

FEETHAM & DON LTD

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The principle activity of the company continued to be that of property rental.



Directors

The director shown below has held office during the whole of the period from
1 February 2022 to 31 January 2023

D J Feetham


Secretary Mrs J Y Feetham

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 October 2023

And signed on behalf of the board by:
Name: D J Feetham
Status: Director

FEETHAM & DON LTD

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 18,811 17,725
Gross profit(or loss): 18,811 17,725
Administrative expenses: ( 17,494 ) ( 16,612 )
Operating profit(or loss): 1,317 1,113
Profit(or loss) before tax: 1,317 1,113
Tax: ( 250 ) ( 211 )
Profit(or loss) for the financial year: 1,067 902

FEETHAM & DON LTD

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 193,386 193,386
Total fixed assets: 193,386 193,386
Current assets
Cash at bank and in hand: 25,568 24,881
Total current assets: 25,568 24,881
Prepayments and accrued income: 166 166
Creditors: amounts falling due within one year: 4 ( 93,799 ) ( 90,179 )
Net current assets (liabilities): (68,065) (65,132)
Total assets less current liabilities: 125,321 128,254
Total net assets (liabilities): 125,321 128,254
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 125,317 128,250
Total Shareholders' funds: 125,321 128,254

The notes form part of these financial statements

FEETHAM & DON LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 October 2023
and signed on behalf of the board by:

Name: D J Feetham
Status: Director

The notes form part of these financial statements

FEETHAM & DON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102.

FEETHAM & DON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

FEETHAM & DON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 193,386 193,386
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 193,386 193,386
Depreciation
At 1 February 2022
Charge for year
On disposals
Other adjustments
At 31 January 2023
Net book value
At 31 January 2023 193,386 193,386
At 31 January 2022 193,386 193,386

FEETHAM & DON LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 850 850
Other creditors 92,949 89,329
Total 93,799 90,179