FENLOCK INVESTMENTS LIMITED

Company Registration Number:
00657686 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

FENLOCK INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FENLOCK INVESTMENTS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Philip John Carter
Robert Mitchell Carter
Andrew Cameron Powell Carter
Daphne Beatrice Cox
Secretary: Robert Mitchell Carter
Registered office: 350
Green Lane
Seven Kings
Ilford
Essex
IG3 9JR
Company Registration Number: 00657686 (England and Wales)

FENLOCK INVESTMENTS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

furnished rented and property management

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Philip John Carter
Robert Mitchell Carter
Andrew Cameron Powell Carter

The director(s) shown below resigned during the period
Daphne Beatrice Cox
05 October 2023

Secretary
Robert Mitchell Carter

This report was approved by the board of directors on 16 October 2024
And Signed On Behalf Of The Board By:

Name: Philip John Carter
Status: Director

FENLOCK INVESTMENTS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 125,890 116,782
Administrative Expenses ( 66,165 ) ( 81,009 )
Operating Profit or (Loss) 59,725 35,773
Interest Receivable and Similar Income 7,390 2,381
Profit or (Loss) Before Tax 67,115 38,154
Tax on Profit ( 14,178 ) ( 6,868 )
Profit or (Loss) for Period 52,937 31,286

The notes form part of these financial statements

FENLOCK INVESTMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 1,748,746 1,748,746
Total fixed assets: 1,748,746 1,748,746
Current assets
Debtors: 6,000
Cash at bank and in hand: 221,555 111,705
Total current assets: 227,555 111,705
Prepayments and accrued income: 0 15,648
Creditors: amounts falling due within one year: ( 78,247 ) ( 30,982 )
Net current assets (liabilities): 149,308 96,371
Total assets less current liabilities: 1,898,054 1,845,117
Total net assets (liabilities): 1,898,054 1,845,117

The notes form part of these financial statements

FENLOCK INVESTMENTS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,897,954 1,845,017
Shareholders funds: 1,898,054 1,845,117

For the year ending 31 March 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 16 October 2024
And Signed On Behalf Of The Board By:

Name: Philip John Carter
Status: Director

The notes form part of these financial statements

FENLOCK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

    Turnover policy

    Companies rental income

    Tangible fixed assets depreciation policy

    15% per annum of cost of fixtures and equipment.
    No deprication charges made in respect of freehold properties as directors consider this would not give a true and fair veiw..

    Other accounting policies

    The directors have taken advantage of the exemption available under FRS No.1 and have not produced a cash flow statement. For the year ending 31st March 2013 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 and 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 preparation of Accounts. These Accounts have been prepared with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Standard for Smaller Entities (effective 2008)

FENLOCK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

FENLOCK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

FENLOCK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2023 0
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 March 2024 0
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2024 -
    Net book value
    Net book value at 31 March 2024 0
    Net book value at 31 March 2023 0

FENLOCK INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible Assets

Total
Cost £
At 01 April 2023 1,748,746
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 March 2024 1,748,746
Depreciation
At 01 April 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 31 March 2024 0
Net book value
At 31 March 2024 1,748,746
At 31 March 2023 1,748,746