1 October 2023 false No description of principal activity Taxfiler 2024.6 04913286business:PrivateLimitedCompanyLtd2023-10-012024-09-30 049132862023-09-30 049132862023-10-012024-09-30 04913286business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 04913286business:FilletedAccounts2023-10-012024-09-30 049132862024-09-30 049132862023-09-30 04913286core:WithinOneYear2024-09-30 04913286core:WithinOneYear2023-09-30 04913286core:AfterOneYear2024-09-30 04913286core:AfterOneYear2023-09-30 04913286core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 04913286core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 04913286core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 04913286core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 04913286core:PreviouslyStatedAmount2024-09-30 04913286core:PreviouslyStatedAmount2023-09-30 04913286business:SmallEntities2023-10-012024-09-30 04913286business:Director22023-10-012024-09-30 04913286countries:EnglandWales2023-10-012024-09-30 04913286core:LandBuildings2023-10-012024-09-30 04913286core:PlantMachinery2023-10-012024-09-30 04913286core:PlantMachinery2023-09-30 04913286core:PlantMachinery2024-09-30 04913286business:OrdinaryShareClass12023-10-012024-09-30 04913286business:OrdinaryShareClass12022-10-012023-09-30 04913286business:OrdinaryShareClass22023-10-012024-09-30 04913286business:OrdinaryShareClass22022-10-012023-09-30 04913286business:AllOrdinaryShares2023-10-012024-09-30 04913286business:AllOrdinaryShares2022-10-012023-09-30 049132862022-10-012023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04913286 (England and Wales)
DAVE FISHLOCK PROPERTIES LIMITED Unaudited accounts for the year ended 30 September 2024
DAVE FISHLOCK PROPERTIES LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
40,396 
28,880 
Investment property
994,514 
994,514 
1,034,910 
1,023,394 
Current assets
Inventories
401,601 
1,009,051 
Debtors
4,325 
8,374 
Cash at bank and in hand
160,168 
8,753 
566,094 
1,026,178 
Creditors: amounts falling due within one year
(60,494)
(163,696)
Net current assets
505,600 
862,482 
Total assets less current liabilities
1,540,510 
1,885,876 
Creditors: amounts falling due after more than one year
(472,053)
(952,789)
Provisions for liabilities
Deferred tax
(29,690)
(29,690)
Net assets
1,038,767 
903,397 
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
1,038,657 
903,287 
Shareholders' funds
1,038,767 
903,397 
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 13 May 2025 and were signed on its behalf by
V King Director Company Registration No. 04913286
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DAVE FISHLOCK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DAVE FISHLOCK PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04913286.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Investment property is revalued and not depreciated
Plant & machinery
3-5 years straight line
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DAVE FISHLOCK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2023
35,418 
Additions
44,833 
Disposals
(22,000)
At 30 September 2024
58,251 
Depreciation
At 1 October 2023
6,538 
Charge for the year
11,317 
At 30 September 2024
17,855 
Net book value
At 30 September 2024
40,396 
At 30 September 2023
28,880 
5
Investment property
2024 
£ 
Fair value at 1 October 2023
994,514 
At 30 September 2024
994,514 
Properties have been valued on current use basis. Fair value for rented property is provided by the agents for the geographic area concerned. Property undergoing development is valued by the directors using actual costs and approximate completion costs and time together with current local fair values for equivalent property.
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,720 
7,855 
Accrued income and prepayments
605 
519 
4,325 
8,374 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
15,599 
Taxes and social security
46,966 
- 
Other creditors
11,067 
145,790 
Accruals
2,461 
2,307 
60,494 
163,696 
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DAVE FISHLOCK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
245,789 
Loans from directors
472,053 
707,000 
472,053 
952,789 
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary A shares of £1 each
100 
100 
1,000 Ordinary B shares of £0.01 each
10 
10 
110 
110 
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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