Registered Number:08901682 |
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
DAVID JOHN FISHER LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
8,264
10,329
2
8,264
10,329
Trade and other receivables |
411,588
443,429
3
216,194
Cash and cash equivalents |
232,511
675,940
627,782
Trade and other payables: amounts falling due within one |
year |
(54,160)
(42,607)
4
573,622
633,333
Net current assets
Total assets less current liabilities |
641,597
583,951
641,597
Net assets
583,951
100
100
641,497
583,851
641,597
583,951
Shareholders' funds
For the year ended 28 February 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 28 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 28 February 2024
DAVID JOHN FISHER LTD
Notes to the Financial Statements
Statutory Information
DAVID JOHN FISHER LTD is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 08901682. |
44 The Orchards
Sawbridgeworth
Hertfordshire
CM21 9BB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
2. Property, plant and equipment |
25,579
25,579
Provision for depreciation and impairment |
15,250
Charge for year
2,065
17,315
8,264
10,329
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For the year ended 28 February 2024
DAVID JOHN FISHER LTD
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
Amounts owed by group undertakings and participating interests |
400,244
400,244
43,185
11,344
411,588
443,429
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
400,244
400,244
4. Trade and other payables: amounts falling due within one year |
2023
2024
3,937
1,956
Taxation and social security |
36,890
50,734
Accruals and deferred income |
1,780
1,470
42,607
54,160
5. Related party transactions |
The company is controlled by the Director David Fisher who holds 100% of the voting rights of the company. |
Durinbg the period the Director David Fisher received interim ordinary diviodends in the sum of £35,000 (2023: |
£35,000) in respect of his equity shareholding in the company. |
6. Directors advances and guarantees |
Loaned
Repaid
David Fisher
Interest free loan advance
38,190
6,349
38,190
6,349
38,190
6,349
38,190
6,349
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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