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Company Registration No. 11236096 (England and Wales)
Fisal Limited Unaudited accounts for the year ended 31 August 2025
Fisal Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Fisal Limited Company Information for the year ended 31 August 2025
Director
Ian Freeman
Company Number
11236096 (England and Wales)
Accountants
Blake Weltman & Co Sovereign House 1 Albert Place Finchley London N3 1QB
- 3 -
Fisal Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,925
-
Investment property
5
274,352
274,352
285,277
274,352
Current assets
Debtors
6
40,100
100
Cash at bank and in hand
38,972
8,638
79,072
8,738
Creditors: amounts falling due within one year
7
(79,540)
(17)
Net current (liabilities)/assets
(468)
8,721
Total assets less current liabilities
284,809
283,073
Creditors: amounts falling due after more than one year
8
(184,730)
(184,730)
Net assets
100,079
98,343
Capital and reserves
Called up share capital
100
100
Capital contribution reserve
75,000
75,000
Profit and loss account
24,979
23,243
Shareholders' funds
100,079
98,343
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2026 and were signed on its behalf by
Ian Freeman Director Company Registration No. 11236096
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Fisal Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Fisal Limited is a private company, limited by shares, registered in England and Wales, registration number 11236096.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover represents rental income received from private individuals during the trading period.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on cost
- 5 -
Fisal Limited Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 September 2024
-
Additions
11,500
At 31 August 2025
11,500
Depreciation
Charge for the year
575
At 31 August 2025
575
Net book value
At 31 August 2025
10,925
5
Investment property
2025
£
Fair value at 1 September 2024
274,352
At 31 August 2025
274,352
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
100
100
Amounts falling due after more than one year
Other debtors
40,000
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,500
3,000
Taxes and social security
61
1,218
Other creditors
75,000
75,000
Loans from directors
979
(79,201)
79,540
17
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
184,730
184,730
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Fisal Limited Notes to the Accounts for the year ended 31 August 2025
9
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Ian Freeman
80,000
-
80,000
-
80,000
-
80,000
-
Director loan repaid 28/03/2025
10
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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