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Registration number: 14479772

Fishlake Investments Limited
Unaudited Financial Statements
for the Year Ended 30 June 2025

Fishlake Investments Limited

(Registration number: 14479772)
Balance Sheet as at 30 June 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 3 | 451,056 | 451,056
Current assets |  |  |
Debtors | 4 | 121,473 | 209,956
Creditors: Amounts falling due within one year | 5 | (572,429) | (660,912)
Net current liabilities |  | (450,956) | (450,956)
Net assets |  | 100 | 100
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the director on 2 March 2026

.........................................

J M McGill

Director

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025

1 | Accounting policies

Statutory information

Fishlake Investments Limited is a private company, limited by shares, domiciled in England and Wales, company number 14479772. The registered office is at 24a High Street Balby, Doncaster, DN4 0PL.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

3 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 451,006 | 451,006
Investments in associates | 50 | 50
| 451,056 | 451,056

Subsidiaries | £
Cost
At 1 July 2024 and 30 June 2025 | 451,006
Carrying amount
At 30 June 2025 | 451,006
At 30 June 2024 | 451,006

Associates | £
Cost
At 1 July 2024 and 30 June 2025 | 50
Carrying amount
At 30 June 2025 | 50
At 30 June 2024 | 50

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

3 | Investments (continued)

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Subsidiary undertakings
Station Avenue Pharmacy Limited | The Medical Centre Station Avenue Bridlington North Humberside YO16 4LZ United Kingdom | A and B Shares | 100% | 100%
Associates
Alikare Ltd | 24a High Street Balby Doncaster DN4 0PL | A Shares | 50% | 50%
| United Kingdom |  |  |

Subsidiary undertakings
Station Avenue Pharmacy The principal activity of Station Avenue Pharmacy is dispensing chemist in specialised stores.

Associates
Alikare Ltd The principal activity of Alikare Ltd is dispensing chemist in specialised stores .

Fishlake Investments Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2025 (continued)

4 | Debtors

| 2025 £ | 2024 £
Amounts owed by related parties | 121,473 | 209,956

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Director's loan account | 572,429 | 660,912