Company registration number 09379046 (England and Wales)
FISHNET BUILDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
FISHNET BUILDINGS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
Management information
FISHNET BUILDINGS LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Stocks
6,533,625
6,466,510
Debtors
3
38,402
60,624
Cash at bank and in hand
1,775
564
6,573,802
6,527,698
Creditors: amounts falling due within one year
4
(3,776,049)
(3,650,233)
Net current assets
2,797,753
2,877,465
Creditors: amounts falling due after more than one year
5
(3,381,594)
(3,391,909)
Net liabilities
(583,841)
(514,444)
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
(583,843)
(514,446)
Total equity
(583,841)
(514,444)

For the financial year ended 31 January 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 year 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 19 February 2026 and are signed on its behalf by:
Mr P C Goodsir
Director
Company registration number 09379046 (England and Wales)
FISHNET BUILDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information

Fishnet Buildings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 3a Chestnut House, Farm Close, Shenley, Hertfordshire, England, WD7 9AD.

1.1
Accounting convention

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.

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, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

The company continues to receive financial support from its directors. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.

1.3
Turnover

Turnover represents amounts receivable net of VAT in respect of rents and the sale of land and buildings. Turnover for the sale of land and buildings is recognised upon exchange of contracts becoming unconditional.

1.4
Stocks

Work in progress is valued at the lower of cost and net realisable value.

2
Employees

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

2025
2024
Number
Number
Total
0
0
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
31,792
54,303
Other debtors
6,610
6,321
38,402
60,624
FISHNET BUILDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
49,000
64,265
Trade creditors
5,126
49,225
Other creditors
3,721,923
3,536,743
3,776,049
3,650,233
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
3,381,594
3,391,909

The bank loans are secured by way of fixed and floating charges over the properties held by the company as work in progress.

The loans have been guaranteed by the directors.

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