Company registration number 10903184 (England and Wales)
Fellside Properties (Derby) Limited
Unaudited Financial Statements
For the period ended 30 September 2025
Fellside Properties (Derby) Limited
Company information
Directors
N M Thorpe
D A Thorpe
Company number
10903184
Registered office
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Accountants
DJH Derby Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Fellside Properties (Derby) Limited
Contents
Page
Accountants' report
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 7
Fellside Properties (Derby) Limited
Accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Fellside Properties (Derby) Limited for the period ended 30 September 2025
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fellside Properties (Derby) Limited for the period ended 30 September 2025 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the b oard of d irectors of Fellside Properties (Derby) Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Fellside Properties (Derby) Limited and state those matters that we have agreed to state to the b oard of d irectors of Fellside Properties (Derby) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fellside Properties (Derby) Limited and its b oard of d irectors as a body, for our work or for this report.

It is your duty to ensure that Fellside Properties (Derby) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Fellside Properties (Derby) Limited. You consider that Fellside Properties (Derby) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Fellside Properties (Derby) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

DJH Derby Limited
Accountants
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
22 January 2026
Fellside Properties (Derby) Limited
Balance sheet
As at 30 September 2025
- 2 -
30 September 2025
31 August 2024
Notes
£
£
£
£
Fixed assets
Investment property
3
-
0
300,000
Current assets
Debtors
4
3,899
482
Cash at bank and in hand
276,830
11,826
280,729
12,308
Creditors: amounts falling due within one year
5
(209,703)
(6,256)
Net current assets
71,026
6,052
Total assets less current liabilities
71,026
306,052
Creditors: amounts falling due after more than one year
6
-
0
(207,118)
Provisions for liabilities
-
(17,640)
Net assets
71,026
81,294
Capital and reserves
Called up share capital
7
100
100
Fair value reserve
-
0
52,919
Profit and loss reserves
70,926
28,275
Total equity
71,026
81,294
Fellside Properties (Derby) Limited
Balance sheet (continued)
As at 30 September 2025
- 3 -

For the financial period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 22 January 2026 and are signed on its behalf by:
N M Thorpe
Director
Company registration number 10903184 (England and Wales)
Fellside Properties (Derby) Limited
Notes to the financial statements
For the period ended 30 September 2025
- 4 -
1
Accounting policies
Company information

Fellside Properties (Derby) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Prospect Place, Millennium Way, Pride Park, Derby, DE24 8HG.

1.1
Reporting period

The account period has been extended by 1 month for operational reasons. This has resulted in the figures not being entirely comparable.

1.2
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.

As explained in the director's report, the company ceased to trade on 30 September 2025 and the financial statements have been prepared on a basis other than that of a going concern basis. This basis includes, where applicable, writing the company's assets down to net realisable value. Provisions have also been made in respect of the contracts which have become onerous at the reporting date. No provision has been made for the future costs of terminating the business unless such costs were committed at the reporting date.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

The decision has been made to cease trading and therefore the financial statements have been prepared on a break up basis.true

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.5
Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value a t the reporting end date. Changes in fair value are recognised in profit or loss.

Fellside Properties (Derby) Limited
Notes to the financial statements (continued)
For the period ended 30 September 2025
1
Accounting policies
(Continued)
- 5 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Fellside Properties (Derby) Limited
Notes to the financial statements (continued)
For the period ended 30 September 2025
- 6 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2024
Number
Number
Total
2
2
3
Investment property
2025
£
Fair value
At 1 September 2024
300,000
Disposals
(300,000)
At 30 September 2025
-
0
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
3,899
482
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
12,382
2,346
Other creditors
197,321
3,910
209,703
6,256
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
0
207,118
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
Fellside Properties (Derby) Limited
Notes to the financial statements (continued)
For the period ended 30 September 2025
7
Called up share capital
(Continued)
- 7 -
8
Events after the reporting date

After the balance sheet date the following dividends have been voted;

£65,000 on O rdinary £1 shares

9
Directors' transactions

Directors of the company

At the balance sheet date amounts owed to the directors amounted to £193,454 (202 4 - £207,118). The loans are provided interest free and are repayable on demand.

2025-09-30 2024-09-01 false false false 22 January 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity N M Thorpe D A Thorpe 10903184 2024-09-01 2025-09-30 10903184 bus:Director1 2024-09-01 2025-09-30 10903184 bus:Director2 2024-09-01 2025-09-30 10903184 bus:RegisteredOffice 2024-09-01 2025-09-30 10903184 2025-09-30 10903184 2024-08-31 10903184 core:CurrentFinancialInstruments 2025-09-30 10903184 core:CurrentFinancialInstruments 2024-08-31 10903184 core:Non-currentFinancialInstruments 2025-09-30 10903184 core:Non-currentFinancialInstruments 2024-08-31 10903184 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 10903184 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10903184 core:ShareCapital 2025-09-30 10903184 core:ShareCapital 2024-08-31 10903184 core:RevaluationReserve 2025-09-30 10903184 core:RevaluationReserve 2024-08-31 10903184 core:RetainedEarningsAccumulatedLosses 2025-09-30 10903184 core:RetainedEarningsAccumulatedLosses 2024-08-31 10903184 core:ShareCapitalOrdinaryShareClass1 2025-09-30 10903184 core:ShareCapitalOrdinaryShareClass1 2024-08-31 10903184 2023-09-01 2024-08-31 10903184 2024-08-31 10903184 bus:OrdinaryShareClass1 2024-09-01 2025-09-30 10903184 bus:OrdinaryShareClass1 2025-09-30 10903184 bus:OrdinaryShareClass1 2024-08-31 10903184 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-09-30 10903184 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-09-30 10903184 bus:FRS102 2024-09-01 2025-09-30 10903184 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-09-30 10903184 bus:FullAccounts 2024-09-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP