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DAVID JOHN FISHER LTD

Registered Number:08901682

For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements

2

Registered Number :

08901682

As at 28 February 2025

DAVID JOHN FISHER LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

11,641
8,264
2
11,641
8,264

Current assets

Trade and other receivables

443,429
667,467
3
232,511

Cash and cash equivalents

106,970
774,437
675,940

Trade and other payables: amounts falling due within one
year

(42,607)
(51,001)
4
633,333
723,436
Net current assets

Total assets less current liabilities

735,077
641,597
735,077
Net assets
641,597

Capital and reserves

Called up share capital

100
100

Retained earnings

734,977
641,497
735,077
641,597
Shareholders' funds

For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

David Fisher Director

These financial statements were approved and authorised for issue by the Board on 27 October 2025 and were signed by:

The notes form part of these financial statements

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3
For the year ended 28 February 2025
DAVID JOHN FISHER LTD
Notes to the Financial Statements
Statutory Information

DAVID JOHN FISHER LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08901682.

Registered address:

44 The Orchards
Sawbridgeworth
Hertfordshire
CM21 9BB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

20% Reducing balance

2. Property, plant and equipment

Plant and
machinery

£

Cost or
valuation

At 01 March 2024

25,579
6,287

Additions

At 28 February 2025

31,866

Provision for depreciation and impairment

At 01 March 2024

17,315
Charge for year
2,910

At 28 February 2025

20,225

At 28 February 2025

Net book value

11,641

At 29 February 2024

8,264
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4
For the year ended 28 February 2025
DAVID JOHN FISHER LTD
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Amounts owed by group undertakings and participating interests

623,472
400,244

Other debtors

43,995
43,185
443,429
667,467

The debtors above include the following amounts falling due after more than one year:

Amounts owed by group undertakings and participating interests

623,472
400,244

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

4,388
3,937

Taxation and social security

43,053
36,890

Accruals and deferred income

3,560
1,780
51,001
42,607

5. Related party transactions

The company is controlled by the Director David Fisher who holds 100% of the voting rights of the company.

During the period the Director received interim Ordinary Share dividends in the sum of £38,190 (2024: £35,000).

6. Directors advances and guarantees

At 01/03/2024

Loaned
Repaid

At 28/02/2025

£

£

£

£

David Fisher
Interest free loan advance
39,000
38,190
39,000
38,190
39,000
38,190
39,000
38,190

7. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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