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REGISTERED NUMBER: 01815504 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Fivemews Limited

Fivemews Limited (Registered number: 01815504)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fivemews Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: R W Dyer





SECRETARY: Mrs J A Dyer





REGISTERED OFFICE: 141 Englishcombe Lane
Bath
BA2 2EL





REGISTERED NUMBER: 01815504 (England and Wales)





ACCOUNTANTS: OCL Accountancy
141 Englishcombe Lane
Bath
BA2 2EL

Fivemews Limited (Registered number: 01815504)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 727,137 728,396
Investments 5 5,971,920 5,222,688
6,699,057 5,951,084

CURRENT ASSETS
Debtors 6 - 34,846
Cash at bank 9,404 10,796
9,404 45,642
CREDITORS
Amounts falling due within one year 7 12,990 10,072
NET CURRENT (LIABILITIES)/ASSETS (3,586 ) 35,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,695,471

5,986,654

PROVISIONS FOR LIABILITIES 191,998 -
NET ASSETS 6,503,473 5,986,654

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 6,503,273 5,986,454
SHAREHOLDERS' FUNDS 6,503,473 5,986,654

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 23 January 2025 and were signed by:





R W Dyer - Director


Fivemews Limited (Registered number: 01815504)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Fivemews Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 July 2023
and 30 June 2024 720,000 125,093 845,093
DEPRECIATION
At 1 July 2023 - 116,697 116,697
Charge for year - 1,259 1,259
At 30 June 2024 - 117,956 117,956
NET BOOK VALUE
At 30 June 2024 720,000 7,137 727,137
At 30 June 2023 720,000 8,396 728,396

Fivemews Limited (Registered number: 01815504)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 June 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2024 720,000 125,093 845,093

If freehold properties had not been revalued they would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 1,202,797 1,202,797

Value of land in freehold land and buildings 720,000 720,000

Freehold properties were valued on an open market basis on 30 June 2015 by professional valuers .

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 5,222,688
Additions 73,827
Disposals (211,350 )
Revaluations 886,755
At 30 June 2024 5,971,920
NET BOOK VALUE
At 30 June 2024 5,971,920
At 30 June 2023 5,222,688

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2024 5,971,920

If investments had not been revalued they would have been included at the following historical cost:

30.6.24 30.6.23
£    £   
Cost 4,718,309 4,855,382

Investments were valued on an open market basis on 30 June 2024 by Charles Stanley & Co Ltd .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors - 34,846

Fivemews Limited (Registered number: 01815504)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 22 -
Taxation and social security 2,746 1,364
Other creditors 10,222 8,708
12,990 10,072

8. ULTIMATE CONTROLLING PARTY

The controlling party is R W Dyer.