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REGISTERED NUMBER: 11870048 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

FDL PROPERTIES WARWICKSHIRE LTD

FDL PROPERTIES WARWICKSHIRE LTD (REGISTERED NUMBER: 11870048)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FDL PROPERTIES WARWICKSHIRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr G J Bent
Miss J Fall





REGISTERED OFFICE: 1 Fletchers Drift Lane
Nuneaton
Warwickshire
CV10 0NS





REGISTERED NUMBER: 11870048 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

FDL PROPERTIES WARWICKSHIRE LTD (REGISTERED NUMBER: 11870048)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 365,000 365,000

CURRENT ASSETS
Debtors 5 104 -
Cash at bank 2,489 5,658
2,593 5,658
CREDITORS
Amounts falling due within one year 6 78,191 82,997
NET CURRENT LIABILITIES (75,598 ) (77,339 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,402

287,661

CREDITORS
Amounts falling due after more than one
year

7

(234,526

)

(233,817

)

PROVISIONS FOR LIABILITIES (11,607 ) (11,607 )
NET ASSETS 43,269 42,237

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 49,483 49,483
Retained earnings (6,314 ) (7,346 )
43,269 42,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

FDL PROPERTIES WARWICKSHIRE LTD (REGISTERED NUMBER: 11870048)

BALANCE SHEET - continued
31 MARCH 2024


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 6 August 2024 and were signed on its behalf by:




Mr G J Bent - Director



Miss J Fall - Director


FDL PROPERTIES WARWICKSHIRE LTD (REGISTERED NUMBER: 11870048)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

FDL Properties Warwickshire Ltd 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

FDL PROPERTIES WARWICKSHIRE LTD (REGISTERED NUMBER: 11870048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 365,000
NET BOOK VALUE
At 31 March 2024 365,000
At 31 March 2023 365,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2023 365,000

the investment properties were valued on an open market basis on by the Directors .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 104 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 106 1,067
Taxation and social security (77 ) (77 )
Other creditors 78,162 82,007
78,191 82,997

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 234,526 233,817

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 234,526 233,817

FDL PROPERTIES WARWICKSHIRE LTD (REGISTERED NUMBER: 11870048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 49,483