Caseware UK (AP4) 2024.0.164 2024.0.164 2025-07-312025-07-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activity2024-08-01falsetruefalse1false 09687529 2024-08-01 2025-07-31 09687529 2023-08-01 2024-07-31 09687529 2025-07-31 09687529 2024-07-31 09687529 c:Director2 2024-08-01 2025-07-31 09687529 d:FreeholdInvestmentProperty 2024-08-01 2025-07-31 09687529 d:FreeholdInvestmentProperty 2025-07-31 09687529 d:FreeholdInvestmentProperty 2024-07-31 09687529 d:CurrentFinancialInstruments 2025-07-31 09687529 d:CurrentFinancialInstruments 2024-07-31 09687529 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 09687529 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 09687529 d:ShareCapital 2025-07-31 09687529 d:ShareCapital 2024-07-31 09687529 d:RetainedEarningsAccumulatedLosses 2025-07-31 09687529 d:RetainedEarningsAccumulatedLosses 2024-07-31 09687529 c:FRS102 2024-08-01 2025-07-31 09687529 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 09687529 c:FullAccounts 2024-08-01 2025-07-31 09687529 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 09687529 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 09687529









FELLWOOD PROPERTIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2025

 
FELLWOOD PROPERTIES LIMITED
REGISTERED NUMBER: 09687529

BALANCE SHEET
AS AT 31 JULY 2025

2025
2024
Note
£
£

Fixed assets
  

Investment property
 4 
520,918
520,000

  
520,918
520,000

Current assets
  

Cash at bank and in hand
 5 
75,939
68,095

  
75,939
68,095

Creditors: amounts falling due within one year
 6 
(594,054)
(591,773)

Net current liabilities
  
 
 
(518,115)
 
 
(523,678)

Total assets less current liabilities
  
2,803
(3,678)

  

Net assets/(liabilities)
  
2,803
(3,678)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,703
(3,778)

  
2,803
(3,678)


Page 1

 
FELLWOOD PROPERTIES LIMITED
REGISTERED NUMBER: 09687529
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2025

The director considers 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with 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: 




R Ng
Director

Date: 28 August 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
FELLWOOD PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

1.


General information

Fellwood Properties limited is a private limited company incorporated in the United Kingdom. The registered office is Flat 3, 17 Woodside Avenue, London, United Kingdom, N12 8AN.
The principal activity during the year continued to be that of property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going conern basis which assumes the Company's continuing ability to meet its debts as they fall due for the forseeable future. The director is satisfied that the going concern basis is appropriate for the prepartion of these financial statements.

 
2.3

Revenue

Rental income represents rent receivable from investment properties. 

 
2.4

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

Page 3

 
FELLWOOD PROPERTIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025

4.


Investment property


Freehold investment property

£



Valuation


At 1 August 2024
520,000


Additions at cost
918



At 31 July 2025
520,918

The carrying value at the balance sheet date is made by the director based on a formal valuation made in May 2021 and adjusted for changes in the market conditions since.





5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
75,939
68,095

75,939
68,095



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
79,847
79,806

Other creditors
509,887
509,687

Accruals and deferred income
4,320
2,280

594,054
591,773


 
Page 4