IRIS Accounts Production v24.1.0.574 09277223 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092772232022-10-31092772232023-10-31092772232022-11-012023-10-31092772232021-10-31092772232021-11-012022-10-31092772232022-10-3109277223ns15:EnglandWales2022-11-012023-10-3109277223ns14:PoundSterling2022-11-012023-10-3109277223ns10:Director12022-11-012023-10-3109277223ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3109277223ns10:SmallEntities2022-11-012023-10-3109277223ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3109277223ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3109277223ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3109277223ns10:FullAccounts2022-11-012023-10-3109277223ns10:OrdinaryShareClass12022-11-012023-10-3109277223ns10:Director22022-11-012023-10-3109277223ns10:RegisteredOffice2022-11-012023-10-3109277223ns5:CurrentFinancialInstruments2023-10-3109277223ns5:CurrentFinancialInstruments2022-10-3109277223ns5:Non-currentFinancialInstruments2023-10-3109277223ns5:Non-currentFinancialInstruments2022-10-3109277223ns5:ShareCapital2023-10-3109277223ns5:ShareCapital2022-10-3109277223ns5:RetainedEarningsAccumulatedLosses2023-10-3109277223ns5:RetainedEarningsAccumulatedLosses2022-10-3109277223ns5:FurnitureFittings2022-11-012023-10-3109277223ns5:ComputerEquipment2022-11-012023-10-3109277223ns5:FurnitureFittings2022-10-3109277223ns5:ComputerEquipment2022-10-3109277223ns5:FurnitureFittings2023-10-3109277223ns5:ComputerEquipment2023-10-3109277223ns5:FurnitureFittings2022-10-3109277223ns5:ComputerEquipment2022-10-3109277223ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3109277223ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-3109277223ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-10-3109277223ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-10-3109277223ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3109277223ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-10-3109277223ns10:OrdinaryShareClass12023-10-31
REGISTERED NUMBER: 09277223 (England and Wales)















Fielding Property Management Limited

Unaudited Financial Statements

for the Year Ended 31st October 2023






Fielding Property Management Limited (Registered number: 09277223)






Contents of the Financial Statements
for the year ended 31st October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Fielding Property Management Limited

Company Information
for the year ended 31st October 2023







DIRECTORS: J Fielding
Mrs K Martin





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
NN1 4EP





BUSINESS ADDRESS: 44-46 Regent Street
Rugby
CV21 2PS





REGISTERED NUMBER: 09277223 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Fielding Property Management Limited (Registered number: 09277223)

Balance Sheet
31st October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,496 1,685

CURRENT ASSETS
Debtors 6 15,609 23,747
Cash at bank 26,782 23,528
42,391 47,275
CREDITORS
Amounts falling due within one year 7 34,340 32,141
NET CURRENT ASSETS 8,051 15,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,547

16,819

CREDITORS
Amounts falling due after more than one year 8 9,117 15,511
NET ASSETS 430 1,308

CAPITAL AND RESERVES
Called up share capital 10 104 104
Retained earnings 326 1,204
SHAREHOLDERS' FUNDS 430 1,308

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

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 Board of Directors and authorised for issue on 26th February 2024 and were signed on its behalf by:




J Fielding - Director


Fielding Property Management Limited (Registered number: 09277223)

Notes to the Financial Statements
for the year ended 31st October 2023

1. STATUTORY INFORMATION

Fielding Property Management 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 (£).


The principal activity of the company was that of residents property management

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 20% on 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Fielding Property Management Limited (Registered number: 09277223)

Notes to the Financial Statements - continued
for the year ended 31st October 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st November 2022 1,305 3,130 4,435
Additions - 299 299
At 31st October 2023 1,305 3,429 4,734
DEPRECIATION
At 1st November 2022 979 1,771 2,750
Charge for year 79 409 488
At 31st October 2023 1,058 2,180 3,238
NET BOOK VALUE
At 31st October 2023 247 1,249 1,496
At 31st October 2022 326 1,359 1,685

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 15,609 23,747

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 6,394 6,236
Taxation and social security 26,548 21,975
Other creditors 1,398 3,930
34,340 32,141

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 9) 9,117 15,511

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 6,394 6,236

Fielding Property Management Limited (Registered number: 09277223)

Notes to the Financial Statements - continued
for the year ended 31st October 2023

9. LOANS - continued
2023 2022
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 6,555 15,511

Amounts falling due between two and five years:
Bank loans - 2-5 years 2,562 -

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
104 Ordinary 1 104 104