ACCOUNTS - Final Accounts preparation

Registered number: 09687529

FELLWOOD PROPERTIES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2026

FELLWOOD PROPERTIES LIMITED

REGISTERED NUMBER: 09687529

BALANCE SHEET

AS AT 31 JULY 2026

		2026		2025
Note		£		£

Fixed assets
Investment property	4		495,000		520,918
			495,000		520,918
Current assets
Debtors: amounts falling due within one year	5	2,393		-
Cash at bank and in hand	6	44,989		75,939
		47,382		75,939
Creditors: amounts falling due within one year	7	(552,493)		(594,054)
Net current liabilities			(505,111)		(518,115)
Total assets less current liabilities			(10,111)		2,803

Net (liabilities)/assets			(10,111)		2,803

Capital and reserves
Called up share capital	100	100
Profit and loss account	(10,211)	2,703
	(10,111)	2,803

Page 1

FELLWOOD PROPERTIES LIMITED

REGISTERED NUMBER: 09687529

BALANCE SHEET (CONTINUED)

AS AT 31 JULY 2026

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 profit and loss account 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:

R C T Ng Tang

Director

Date: 2 September 2026

The notes on pages 3 to 5 form part of these financial statements.

Page 2

FELLWOOD PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

1.	General information

Fellwood Properties limited is a private limited company incorporated in the United Kingdom. The registered office is Flat 3 17 Woodside Avenue, London, N12 8AN.

The principal activity during the year continued to be that of property investment.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and 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 a going concern basis. In making this assessment, the director has considered all available information about the future for a period of at least twelve months from the date of approval of these financial statements.

The company's principal asset is an investment property which is currently being marketed for sale. The company's sole significant liabilities are owed to the shareholders, who have confirmed their intention to continue to support the company and not to require repayment for the foreseeable future. On this basis, the director is satisfied that the going concern basis is appropriate for the prepartion of these financial statements.

Following the disposal of the property, the company is expected to have limited ongoing activities and the director will consider the future of the company at that time, including the possibility of a members' voluntary liquidation.

2.3

Revenue

Rental income represents rent receivable from investment properties.

2.4

Investment property

Investment property is carried at fair value determined annually by the director and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss

Employees

The average monthly number of employees, including directors, during the year was 1 (2025 - 1).

Page 3

FELLWOOD PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

4.	Investment property

		Freehold investment property
		£
	Valuation
	At 1 August 2025	520,918
	Surplus on revaluation	(25,918)
	At 31 July 2026	495,000

The carrying value at the balance sheet date is the value in which the property is currently being marketed for sale.

Debtors

					2026	2025
					£	£


Prepayments and accrued income	2,393	-
	2,393	-

6.	Cash and cash equivalents
		2026	2025
		£	£

Cash at bank and in hand	44,989	75,939
	44,989	75,939

Page 4

FELLWOOD PROPERTIES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

7.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Trade creditors	79,847	79,847
Other creditors	469,886	509,887
Accruals and deferred income	2,760	4,320
	552,493	594,054

8.	Related party transactions
	At the balance sheet date, amounts due to shareholders totalled £469,887 (2025: £509,887). These balances are unsecured, interest-free and repayable on demand.

Page 5