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Registered number: 00701192









FERSTER (PROPERTIES) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
FERSTER (PROPERTIES) LIMITED
REGISTERED NUMBER: 00701192

BALANCE SHEET
AS AT 30 SEPTEMBER 2024

2024
2023
£
£


Fixed assets
343,268
343,268

Current assets
381,530
331,546

Creditors: amounts falling due within one year
(53,874)
(44,869)

Net current assets
 
 
327,656
 
 
286,677

Total assets less current liabilities
670,924
629,945


Net assets
670,924
629,945



Capital and reserves
670,924
629,945


Page 1

 
FERSTER (PROPERTIES) LIMITED
REGISTERED NUMBER: 00701192
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024

Notes


General information

Ferster (Properties) Limited is a private company, limited by shares, registered in England and
Wales. The company's registered number and registered office address are as below:
Registered number:        00701192
Registered office:            37a Walm Lane
                                         London
                                         NW2 4QU


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 

................................................
Rachel Lynne Twyford
Director

Date: 17 June 2025


1.


Fixed asset investments





Listed investments
Unlisted investments
Investment property
Total

£
£
£
£



Cost or valuation


At 1 October 2023
199,614
102,000
41,654
343,268



At 30 September 2024
199,614
102,000
41,654
343,268




Page 2

 
FERSTER (PROPERTIES) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2.


Debtors

2024
2023
£
£


Hampton & County
1,727
1,727

Other debtors
73,300
60,567

75,027
62,294



3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to participating interests
17,218
16,745

Corporation tax
17,230
7,519

Other taxation and social security
2,400
3,200

Directors' current accounts
14,952
14,152

Accruals and deferred income
2,074
3,253

53,874
44,869


 
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