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Company Registration No. 12863179 (England and Wales)
Fishwick Environmental Ltd Unaudited accounts for the year ended 30 September 2024
Fishwick Environmental Ltd Unaudited accounts Contents
Page
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Fishwick Environmental Ltd Company Information for the year ended 30 September 2024
Directors
Dr Matthew Fishwick Dr Deborah Fishwick
Company Number
12863179 (England and Wales)
Registered Office
85 Great Portland Street London W1W 7LT England
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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Fishwick Environmental Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,380 
8,610 
Tangible assets
3,796 
1,856 
11,176 
10,466 
Current assets
Debtors
45,393 
11,992 
Cash at bank and in hand
119,133 
52,767 
164,526 
64,759 
Creditors: amounts falling due within one year
(96,293)
(66,845)
Net current assets/(liabilities)
68,233 
(2,086)
Net assets
79,409 
8,380 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
79,405 
8,376 
Shareholders' funds
79,409 
8,380 
For the year ending 30 September 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 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.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 3 January 2025 and were signed on its behalf by
Dr Matthew Fishwick Director Company Registration No. 12863179
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Fishwick Environmental Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Fishwick Environmental Ltd is a private company, limited by shares, registered in England and Wales, registration number 12863179. The registered office is 85 Great Portland Street, London, W1W 7LT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
12,300 
At 30 September 2024
12,300 
Amortisation
At 1 October 2023
3,690 
Charge for the year
1,230 
At 30 September 2024
4,920 
Net book value
At 30 September 2024
7,380 
At 30 September 2023
8,610 
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Fishwick Environmental Ltd Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
- 
4,637 
4,637 
Additions
1,680 
1,906 
3,586 
At 30 September 2024
1,680 
6,543 
8,223 
Depreciation
At 1 October 2023
- 
2,781 
2,781 
Charge for the year
336 
1,310 
1,646 
At 30 September 2024
336 
4,091 
4,427 
Net book value
At 30 September 2024
1,344 
2,452 
3,796 
At 30 September 2023
- 
1,856 
1,856 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
45,393 
11,992 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
14,440 
16,156 
Taxes and social security
81,773 
49,582 
Loans from directors
80 
1,107 
96,293 
66,845 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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