Fishlocks Estates Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 09994384 (England and Wales)

ABRIDGED FINANCIAL STATEMENTS

FOR THE PERIOD 9 FEBRUARY 2016 TO 31 DECEMBER 2016

FOR

FISHLOCKS ESTATES LIMITED

PREVIOUSLY KNOWN AS

ENDEAVOUR 146 LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R J Pickersgill

REGISTERED OFFICE:

Import House Lingfield Way

Yarm Road Industrial Estate

Darlington

DL1 4XX

REGISTERED NUMBER:

09994384 (England and Wales)

ACCOUNTANTS:

CP Waites

Chartered Accountants

24 St Cuthberts Way

Darlington

DL1 1GB

FIXED ASSETS

Tangible assets

3

740,964

Investments

4

95

741,059

CURRENT ASSETS

Debtors

18,818

Cash at bank

30,243

49,061

CREDITORS

Amounts falling due within one year

636,437

NET CURRENT LIABILITIES

(587,376

)

TOTAL ASSETS LESS CURRENT LIABILITIES

153,683

CAPITAL AND RESERVES

Called up share capital

5

190

Retained earnings

6

153,493

SHAREHOLDERS' FUNDS

153,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 December 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director on 31 October 2017 and were signed by:

R J Pickersgill - Director

1.	STATUTORY INFORMATION

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

Preparation of consolidated financial statements

The financial statements contain information about Fishlocks Estates Limited as an individual company and do

not contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of goods provided in the period, excluding value added tax.

Tangible fixed assets

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

Freehold property

-

2% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Investments

Fixed asset investments are stated at cost less a provision for any diminution in value.

3.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

757,953

At 31 December 2016

757,953

DEPRECIATION

Charge for period

16,989

At 31 December 2016

16,989

NET BOOK VALUE

At 31 December 2016

740,964

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

95

At 31 December 2016

95

NET BOOK VALUE

At 31 December 2016

95

The company's investments at the Balance Sheet date in the share capital of companies include the following:

RJP North East No.1 Limited

Registered office: Lingfield Way,Yarm Road Business Park,Darlington, DL1 4XX

Nature of business: Dormant company

%

Class of shares:

holding

Ordinary

100.00

2016

£

Aggregate capital and reserves

9,123

Loss for the period

(168,006

)

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

148

A ordinary

1

148

2

B ordinary

1

2

40

C ordinary

1

40

190

6.

RESERVES

Retained

earnings

£

Profit for the period

153,493

At 31 December 2016

153,493

7.	RELATED PARTY DISCLOSURES

From 6 April 2016 Fishlocks Estates Limited owned the entire issued share capital in RJP North East No.1

Limited.

During the period dividends of £200,000 were received from RJP North East No.1 Limited..

During the period Fishlocks Estates Limited bought freehold land and buildings for £750,000, fixtures, fittings

and equipment for £7,953 and stock for £40,000 from RJP North East No.1 Limited.

At the balance sheet date £70,503 was due to RJP North East No.1 Limited and this is included within amounts

owed to associated undertaking.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R J Pickersgill.