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Registration number: 14479772

Fishlake Investments Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Fishlake Investments Limited

(Registration number: 14479772)

Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

3

451,056

451,006

Current assets

 

Debtors

4

209,956

289,338

Creditors: Amounts falling due within one year

5

(660,912)

(740,244)

Net current liabilities

 

(450,956)

(450,906)

Net assets

 

100

100

Capital and reserves

 

Called up share capital

100

100

Shareholders' funds

 

100

100

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 24 March 2025
 

.........................................

J M McGill

Director

 

Fishlake Investments Limited

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

1

Accounting policies

Statutory information

Fishlake Investments Limited is a private company, limited by shares, domiciled in England and Wales, company number 14479772. The registered office is at 24a High Street Balby, Doncaster, DN4 0PL.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured r eliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective i nterest method. Dividends on equity securities are recognised in income when receivable.

 

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

1

Accounting policies (continued)

Financial instruments


Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.
 

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

3

Investments

2024
£

2023
£

Investments in subsidiaries

451,006

451,006

Investments in associates

50

-

451,056

451,006

Subsidiaries

£

Cost

At 1 July 2023 and 30 June 2024

451,006

Carrying amount

At 30 June 2024

451,006

At 30 June 2023

451,006

Associates

£

Cost

Additions

50

Carrying amount

At 30 June 2024

50

 

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

3

Investments (continued)

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

2023

Subsidiary undertakings

Station Avenue
Pharmacy Limited

The Medical Centre
Station Avenue
Bridlington
North Humberside
YO16 4LZ

United Kingdom

A B

100%
100%

100%
100%

Associates

Alikare Ltd

24a High Street
Balby
Doncaster
DN4 0PL

A

50%

0%

United Kingdom

Subsidiary undertakings

Station Avenue Pharmacy

The principal activity of Station Avenue Pharmacy is dispensing chemist in specialised stores.

Associates

Alikare Ltd

The principal activity of Alikare Ltd is dispensing chemist in specialised stores .

 

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Debtors

2024
£

2023
£

Amounts owed by related parties

209,956

209,956

Other debtors

-

79,382

 

209,956

289,338

5

Creditors

2024
£

2023
£

Due within one year

Accruals and deferred income

-

25,200

Other creditors

660,912

715,044

660,912

740,244