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REGISTERED NUMBER: 10320917 (England and Wales)















WICKER FISH LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2021






WICKER FISH LIMITED (REGISTERED NUMBER: 10320917)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WICKER FISH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2021







DIRECTOR: Mr T D Wicker





REGISTERED OFFICE: Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE





REGISTERED NUMBER: 10320917 (England and Wales)





ACCOUNTANTS: Kounnis And Partners Ltd
Chartered Certified Accountants
Sterling House
Fulbourne Road
Walthamstow
London
E17 4EE

WICKER FISH LIMITED (REGISTERED NUMBER: 10320917)

BALANCE SHEET
31 AUGUST 2021

31.8.21 31.8.20
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 36,075 42,143

CURRENT ASSETS
Inventories 12,340 8,785
Debtors 5 99,018 69,766
Cash at bank and in hand 31,483 18,880
142,841 97,431
CREDITORS
Amounts falling due within one year 6 (71,133 ) (86,716 )
NET CURRENT ASSETS 71,708 10,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,783

52,858

CREDITORS
Amounts falling due after more than one
year

7

(123,033

)

(45,000

)

PROVISIONS FOR LIABILITIES (5,708 ) (6,752 )
NET (LIABILITIES)/ASSETS (20,958 ) 1,106

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (21,958 ) 106
SHAREHOLDERS' FUNDS (20,958 ) 1,106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 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.

WICKER FISH LIMITED (REGISTERED NUMBER: 10320917)

BALANCE SHEET - continued
31 AUGUST 2021


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 director and authorised for issue on 12 August 2022 and were signed by:





Mr T D Wicker - Director


WICKER FISH LIMITED (REGISTERED NUMBER: 10320917)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021


1. STATUTORY INFORMATION

Wicker Fish 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
Revenue 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 - 25% on cost, 10% on cost and equal instalments over the term of lease

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2020 - 3 ) .

WICKER FISH LIMITED (REGISTERED NUMBER: 10320917)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021


4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1 September 2020
and 31 August 2021 8,191 53,234 3,472 64,897
DEPRECIATION
At 1 September 2020 2,907 16,805 3,042 22,754
Charge for year 491 5,323 254 6,068
At 31 August 2021 3,398 22,128 3,296 28,822
NET BOOK VALUE
At 31 August 2021 4,793 31,106 176 36,075
At 31 August 2020 5,284 36,429 430 42,143

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21 31.8.20
£    £   
Trade debtors 48,494 56,537
Other debtors 50,524 13,229
99,018 69,766

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21 31.8.20
£    £   
Trade creditors 67,912 74,682
Taxation and social security 1,271 8,418
Other creditors 1,950 3,616
71,133 86,716

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.21 31.8.20
£    £   
Bank loans 123,033 45,000

WICKER FISH LIMITED (REGISTERED NUMBER: 10320917)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2021


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2021 and 31 August 2020:

31.8.21 31.8.20
£    £   
Mr T D Wicker
Balance outstanding at start of year 4,865 (9,757 )
Amounts advanced 67,400 14,622
Amounts repaid (33,537 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 38,728 4,865

The director's loan due to the company at the balance sheet has been repaid within 9 months of the year end.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr T D Wicker.