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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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