Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsetrueNo description of principal activityfalse2023-08-01false11 09687529 2023-08-01 2024-07-31 09687529 2022-08-01 2023-07-31 09687529 2024-07-31 09687529 2023-07-31 09687529 c:Director2 2023-08-01 2024-07-31 09687529 d:FreeholdInvestmentProperty 2024-07-31 09687529 d:FreeholdInvestmentProperty 2023-07-31 09687529 d:CurrentFinancialInstruments 2024-07-31 09687529 d:CurrentFinancialInstruments 2023-07-31 09687529 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 09687529 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 09687529 d:ShareCapital 2024-07-31 09687529 d:ShareCapital 2023-07-31 09687529 d:RetainedEarningsAccumulatedLosses 2024-07-31 09687529 d:RetainedEarningsAccumulatedLosses 2023-07-31 09687529 c:FRS102 2023-08-01 2024-07-31 09687529 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09687529 c:FullAccounts 2023-08-01 2024-07-31 09687529 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09687529 e:PoundSterling 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 09687529









FELLWOOD PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
FELLWOOD PROPERTIES LIMITED
REGISTERED NUMBER: 09687529

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

Fixed assets
  

Investment property
 4 
520,000
520,000

  
520,000
520,000

Current assets
  

Cash at bank and in hand
 5 
68,095
55,089

  
68,095
55,089

Creditors: amounts falling due within one year
 6 
(591,773)
(592,436)

Net current liabilities
  
 
 
(523,678)
 
 
(537,347)

Total assets less current liabilities
  
(3,678)
(17,347)

  

Net liabilities
  
(3,678)
(17,347)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,778)
(17,447)

  
(3,678)
(17,347)


Page 1

 
FELLWOOD PROPERTIES LIMITED
REGISTERED NUMBER: 09687529
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R Ng
Director

Date: 11 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FELLWOOD PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

Fellwood Properties limited is a private limited company incorporated in the United Kingdom. The registered office is Flat 3, 17 Woodside Avenue, London, United Kingdom, N12 8AN.
The principal activity during the year continued to be that of property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going conern basis which assumes the Company's continuing ability to meet its debts as they fall due for the forseeable future. The director is satisfied that the going concern basis is appropriate for the prepartion of these financial statements.

 
2.3

Revenue

Rental income represents rent receivable from investment properties. 

 
2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
FELLWOOD PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

4.


Investment property


Freehold investment property

£



Valuation


At 1 August 2023
520,000



At 31 July 2024
520,000

The 2024 valuations were made by the directors based on professional advice, on an open market value for existing use basis.





5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
68,095
55,089

68,095
55,089



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
79,806
80,464

Other creditors
509,687
509,687

Accruals and deferred income
2,280
2,285

591,773
592,436


 
Page 4