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Company Registration No. 04913286 (England and Wales)
DAVE FISHLOCK PROPERTIES LIMITED Unaudited accounts for the year ended 30 September 2025
DAVE FISHLOCK PROPERTIES LIMITED Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
29,079
40,396
Investment property
5
994,514
994,514
1,023,593
1,034,910
Current assets
Inventories
227,169
401,601
Debtors
6
4,689
4,325
Cash at bank and in hand
141,645
160,168
373,503
566,094
Creditors: amounts falling due within one year
7
(30,762)
(60,494)
Net current assets
342,741
505,600
Total assets less current liabilities
1,366,334
1,540,510
Creditors: amounts falling due after more than one year
8
(310,967)
(472,053)
Provisions for liabilities
Deferred tax
(29,690)
(29,690)
Net assets
1,025,677
1,038,767
Capital and reserves
Called up share capital
9
110
110
Profit and loss account
1,025,567
1,038,657
Shareholders' funds
1,025,677
1,038,767
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by
D Fishlock Director Company Registration No. 04913286
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DAVE FISHLOCK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DAVE FISHLOCK PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04913286.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Investment property is revalued and not depreciated
Plant & machinery
3-5 years straight line
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DAVE FISHLOCK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
58,251
At 30 September 2025
58,251
Depreciation
At 1 October 2024
17,855
Charge for the year
11,317
At 30 September 2025
29,172
Net book value
At 30 September 2025
29,079
At 30 September 2024
40,396
5
Investment property
2025
£
Fair value at 1 October 2024
994,514
At 30 September 2025
994,514
Properties have been valued on current use basis. Fair value for rented property is provided by the agents for the geographic area concerned. Property undergoing development is valued by the directors using actual costs and approximate completion costs and time together with current local fair values for equivalent property.
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,091
3,720
Accrued income and prepayments
608
605
Other debtors
990
-
4,689
4,325
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
956
-
Taxes and social security
9,762
46,966
Other creditors
18,382
11,067
Accruals
1,662
2,461
30,762
60,494
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
310,967
472,053
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DAVE FISHLOCK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2025
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary A shares of £1 each
100
100
1,000 Ordinary B shares of £0.01 each
10
10
110
110
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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