Caseware UK (AP4) 2025.0.111 2025.0.111 2025-10-312025-10-312No description of principal activity2024-11-01falsefalse3truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00918601 2024-11-01 2025-10-31 00918601 2023-11-01 2024-10-31 00918601 2025-10-31 00918601 2024-10-31 00918601 c:Director1 2024-11-01 2025-10-31 00918601 d:Buildings 2024-11-01 2025-10-31 00918601 d:Buildings 2025-10-31 00918601 d:Buildings 2024-10-31 00918601 d:Buildings d:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 00918601 d:CurrentFinancialInstruments 2025-10-31 00918601 d:CurrentFinancialInstruments 2024-10-31 00918601 d:CurrentFinancialInstruments d:WithinOneYear 2025-10-31 00918601 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 00918601 d:ShareCapital 2025-10-31 00918601 d:ShareCapital 2024-10-31 00918601 d:RetainedEarningsAccumulatedLosses 2025-10-31 00918601 d:RetainedEarningsAccumulatedLosses 2024-10-31 00918601 c:FRS102 2024-11-01 2025-10-31 00918601 c:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 00918601 c:FullAccounts 2024-11-01 2025-10-31 00918601 c:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 00918601 e:PoundSterling 2024-11-01 2025-10-31 iso4217:GBP xbrli:pure

Registered number: 00918601










D.W. SPINKS & COMPANY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

 
D.W. SPINKS & COMPANY LIMITED
REGISTERED NUMBER: 00918601

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
70,689
74,522

Current assets
  

Cash at bank and in hand
  
1,188
2,717

Creditors: amounts falling due within one year
 5 
(369,593)
(334,161)

Net current liabilities
  
 
 
(368,405)
 
 
(331,444)

Net liabilities
  
(297,716)
(256,922)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(297,816)
(257,022)

  
(297,716)
(256,922)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
G Spinks
Director

Date: 7 July 2026

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
D.W. SPINKS & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

1.


General information

D.W. Spinks & Company Limited is a private company, limited by shares, incorporated and registered in England and Wales. The Company's registered number is 00918601 and registered office address is 10 Queen Street Place, London, EC4R 1AG. 

The Company's principal place of business is Holyfield Fisheries, Carp Lakes, Fishers Green Lane, Crooked Mile, Waltham Abbey, Essex, EN9 2ED and its principal activity is that of a Fishery.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis on the assumption that the Company will continue to receive financial assistance from its shareholders and companies related by virtue of common control as and when required.

The Company's major creditor is a balance due to a company related by virtue of common control.

The director has reviewed the Company's liabilities over the next 12 months and considers the business to be a going concern. The director has reviewed cash flow forecasts, concluding that the going concern basis remains an appropriate basis of preparation for these financial statements given the cash flow impact of operations 12 months from the date of signing this report.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Page 2

 
D.W. SPINKS & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

2.Accounting policies (continued)

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Freehold property
-
2% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Cash

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 

  
2.8

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024: 2).

Page 3

 
D.W. SPINKS & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

4.


Tangible fixed assets





Freehold property

£



Cost


At 1 November 2024
191,625



At 31 October 2025

191,625



Depreciation


At 1 November 2024
117,103


Charge for the year
3,833



At 31 October 2025

120,936



Net book value



At 31 October 2025
70,689



At 31 October 2024
74,522


5.


Creditors: amounts falling due within one year

2025
2024
£
£

Other taxation and social security
839
549

Other creditors
368,754
327,912

Accruals
-
5,700

369,593
334,161



6.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £854 (2024: £821). Contributions totalling £nil (2024: £157) were payable to the fund at the reporting date.

Page 4

 
D.W. SPINKS & COMPANY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025

7.


Related party transactions

Also at the year end, the Company owed £368,754 (2024: £327,754) to companies under common control. These loans are unsecured, interest free, and repayable on demand.


8.


Controlling party

The Company's ultimate controlling party is G Spinks.
 
Page 5