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REGISTERED NUMBER: 03779617 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 May 2025

for

David C. Fowkes (Northampton) Limited

David C. Fowkes (Northampton) Limited (Registered number: 03779617)

Contents of the Financial Statements
For The Year Ended 31 May 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David C. Fowkes (Northampton) Limited

Company Information
For The Year Ended 31 May 2025







DIRECTORS: Mr J W Coombs
Mr S J Coombs





SECRETARY: Miss S Coombs





REGISTERED OFFICE: 37 St Edmunds Street
Northampton
NORTHAMPTONSHIRE
NN1 5SH





REGISTERED NUMBER: 03779617 (England and Wales)





ACCOUNTANTS: Harris & Clarke LLP
7 Billing Road
Northampton
NORTHAMPTONSHIRE
NN1 5AN

David C. Fowkes (Northampton) Limited (Registered number: 03779617)

Balance Sheet
31 May 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 639
- 639

CURRENT ASSETS
Debtors 6 270 6,050
Cash at bank and in hand 12,199 10,665
12,469 16,715
CREDITORS
Amounts falling due within one year 7 12,459 10,457
NET CURRENT ASSETS 10 6,258
TOTAL ASSETS LESS CURRENT
LIABILITIES

10

6,897

PROVISIONS FOR LIABILITIES - 122
NET ASSETS 10 6,775

David C. Fowkes (Northampton) Limited (Registered number: 03779617)

Balance Sheet - continued
31 May 2025

2025 2024
Notes £    £    £    £   

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings - 6,765
SHAREHOLDERS' FUNDS 10 6,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2025 and were signed on its behalf by:





Mr S J Coombs - Director


David C. Fowkes (Northampton) Limited (Registered number: 03779617)

Notes to the Financial Statements
For The Year Ended 31 May 2025


1. STATUTORY INFORMATION

David C. Fowkes (Northampton) 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 1999, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

David C. Fowkes (Northampton) Limited (Registered number: 03779617)

Notes to the Financial Statements - continued
For The Year Ended 31 May 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2024
and 31 May 2025 500
AMORTISATION
At 1 June 2024
and 31 May 2025 500
NET BOOK VALUE
At 31 May 2025 -
At 31 May 2024 -

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2024 3,387 11,124 956 15,467
Disposals (3,387 ) (11,124 ) - (14,511 )
At 31 May 2025 - - 956 956
DEPRECIATION
At 1 June 2024 3,383 10,655 790 14,828
Charge for year - - 166 166
Eliminated on disposal (3,383 ) (10,655 ) - (14,038 )
At 31 May 2025 - - 956 956
NET BOOK VALUE
At 31 May 2025 - - - -
At 31 May 2024 4 469 166 639

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 5,468
Other debtors 270 582
270 6,050

David C. Fowkes (Northampton) Limited (Registered number: 03779617)

Notes to the Financial Statements - continued
For The Year Ended 31 May 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 1,781
Taxation and social security 1,736 4,211
Other creditors 10,723 4,465
12,459 10,457