Company Registration No. 15840708 (England and Wales)
Fistral Investments Limited
Unaudited accounts
for the year ended 31 July 2026
Fistral Investments Limited
Unaudited accounts
Contents
Fistral Investments Limited
Company Information
for the year ended 31 July 2026
Directors
Daniel Paul GILBY
Julie Anne GILBY
Company Number
15840708 (England and Wales)
Registered Office
Apartment 19
Ocean 1
Pentire Avenue
Newquay
TR7 1TQ
England
Fistral Investments Limited
Statement of financial position
as at 31 July 2026
Cash at bank and in hand
127,035
60,706
Creditors: amounts falling due within one year
(31,333)
(8,884)
Net current assets
95,702
51,824
Called up share capital
2
2
Profit and loss account
142,498
98,620
Shareholders' funds
142,500
98,622
For the year ending 31 July 2026 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 23 September 2026 and were signed on its behalf by
Daniel Paul GILBY
Director
Company Registration No. 15840708
Fistral Investments Limited
Notes to the Accounts
for the year ended 31 July 2026
Fistral Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 15840708. The registered office is Apartment 19, Ocean 1, Pentire Avenue, Newquay, TR7 1TQ, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 August 2025
46,798
Valuation at 31 July 2026
46,798
Shares received from AFFERENT SOFTWARE LIMITED.
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
11,318
8,884
Loans from directors
310
-
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).