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REGISTERED NUMBER: 02592486 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Willis Fleming Enterprises Limited

Willis Fleming Enterprises Limited (Registered number: 02592486)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Willis Fleming Enterprises Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: S G Willis Fleming
P R Faulconer
Mrs C A Cazenove
P K Willis Fleming
E R M Maidment





REGISTERED OFFICE: Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF





BUSINESS ADDRESS: The Old Farmhouse
Mountfield Park Farm
Mountfield
Near Robertsbridge
East Sussex
TN32 5LE





REGISTERED NUMBER: 02592486 (England and Wales)





ACCOUNTANTS: Bullimores LLP
Chartered Accountants
Old Printers Yard
156 South Street
Dorking
Surrey
RH4 2HF

Willis Fleming Enterprises Limited (Registered number: 02592486)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 918,950 918,950

CURRENT ASSETS
Debtors 5 207,743 9,911
Cash at bank 4,861 31,898
212,604 41,809
CREDITORS
Amounts falling due within one year 6 24,529 39,551
NET CURRENT ASSETS 188,075 2,258
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,107,025

921,208

CREDITORS
Amounts falling due after more than one
year

7

495,000

495,000
NET ASSETS 612,025 426,208

CAPITAL AND RESERVES
Called up share capital 8 55,000 55,000
Retained earnings 557,025 371,208
SHAREHOLDERS' FUNDS 612,025 426,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

Willis Fleming Enterprises Limited (Registered number: 02592486)

Balance Sheet - continued
30 September 2023


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





S G Willis Fleming - Director


Willis Fleming Enterprises Limited (Registered number: 02592486)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Willis Fleming Enterprises 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 (£).


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 represents gross income from fixed asset investments. The company turnover derives from the granting of easements and modifications to covenants. The income is recorded when received and amended in the financial statements to represent the amounts due.

Tangible fixed assets
Included in fixed assets is land that has not been valued at fair value. The land is considered investment property and cannot be valued reliably in the opinion of the directors. Income from the land is not consistent, as evidenced by previous financial statements, and there are restrictions on the land that preclude sale in its current form. The original cost of the land is shown in tangible fixed assets rather than as investment property and is not depreciated in the financial statements in accordance with accounting standards. The directors do not consider that the original cost of the land has been impaired.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 October 2022
and 30 September 2023 918,950
NET BOOK VALUE
At 30 September 2023 918,950
At 30 September 2022 918,950

The carrying value of the investment property included in fixed assets is £918,950 (2022 - £918,950). The property is held freehold and there are several leasehold interests that have been created.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 207,743 -
Other debtors - 9,911
207,743 9,911

Willis Fleming Enterprises Limited (Registered number: 02592486)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 6,801 32,760
Tax 10,368 -
Other creditors 5,360 -
Accrued expenses 2,000 6,791
24,529 39,551

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Convertible loan stock 2022 495,000 495,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
5,500,000 Ordinary 1p 55,000 55,000

9. CREDITORS AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

The convertible loan stock 2022 is interest free. The company anticipates the conversion to ordinary shares.