REGISTERED NUMBER: 09519841 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

FLYING FISH PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B C Mackintosh

Mrs N F Mackintosh

REGISTERED OFFICE:

49-51 London Road

Southborough

TUNBRIDGE WELLS

Kent

TN4 0PB

REGISTERED NUMBER:

09519841 (England and Wales)

ACCOUNTANTS:

Raymond Benn & Co Limited

Chartered Certified Accountants

1 Sheffield Road

Southborough

TUNBRIDGE WELLS

Kent

TN4 0PD

FIXED ASSETS

Tangible assets

4

122,832

124,078

CURRENT ASSETS

Debtors

5

758

5,844

Cash at bank and in hand

86,341

95,042

87,099

100,886

CREDITORS

Amounts falling due within one year

6

(83,016

)

(101,954

)

NET CURRENT ASSETS/(LIABILITIES)

4,083

(1,068

)

TOTAL ASSETS LESS CURRENT LIABILITIES

126,915

123,010

PROVISIONS FOR LIABILITIES

(1,363

)

(1,674

)

NET ASSETS

125,552

121,336

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

125,550

121,334

SHAREHOLDERS' FUNDS

125,552

121,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2026 and were signed on its behalf by:

B C Mackintosh - Director

1.	STATUTORY INFORMATION

Flying Fish Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Land is not depreciated. Buildings are not depreciated as the annual and accumulated charge would not be material.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2025

117,380

23,050

140,430

Additions

-

832

832

At 31 March 2026

117,380

23,882

141,262

DEPRECIATION

At 1 April 2025

-

16,352

16,352

Charge for year

-

2,078

2,078

At 31 March 2026

-

18,430

18,430

NET BOOK VALUE

At 31 March 2026

117,380

5,452

122,832

At 31 March 2025

117,380

6,698

124,078

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

500

5,532

Other debtors

258

312

758

5,844

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

5,363

3,909

Corporation tax

57,840

61,588

Social security and other taxes

391

-

Value added tax

10,637

17,553

Other creditors

3,918

4,038

Directors' loan account

4,867

14,866

83,016

101,954

7.	RELATED PARTY DISCLOSURES

During the year, total dividends of £169,277 were paid to the directors .