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REGISTERED NUMBER: 08129038 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

TEAN FISH BAR LTD

TEAN FISH BAR LTD (Registered number: 08129038)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

TEAN FISH BAR LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTORS: C A Fantis
C Fantis





REGISTERED OFFICE: 1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB





REGISTERED NUMBER: 08129038 (England and Wales)





ACCOUNTANTS: Curtis Accountants Ltd
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB

TEAN FISH BAR LTD (Registered number: 08129038)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 21,956 20,962

CURRENT ASSETS
Inventories 500 500
Debtors 5 8,269 39,228
Cash at bank and in hand 18,397 20,068
27,166 59,796
CREDITORS
Amounts falling due within one year 6 23,404 33,082
NET CURRENT ASSETS 3,762 26,714
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,718

47,676

CREDITORS
Amounts falling due after more than one
year

7

(20,229

)

(43,333

)

PROVISIONS FOR LIABILITIES 8 (5,275 ) (3,983 )
NET ASSETS 214 360

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 212 358
SHAREHOLDERS' FUNDS 214 360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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.

TEAN FISH BAR LTD (Registered number: 08129038)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2022


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2022 and were signed on its behalf by:




C A Fantis - Director



C Fantis - Director


TEAN FISH BAR LTD (Registered number: 08129038)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1. STATUTORY INFORMATION

TEAN FISH BAR LTD 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.

There were no material departures from that standard.

The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for the foreseeable future.

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 & Machinery - 5% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 14 (2021 - 13 ) .

TEAN FISH BAR LTD (Registered number: 08129038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

4. PROPERTY, PLANT AND EQUIPMENT
Equipment
£   
COST
At 1 April 2021 28,660
Additions 2,557
At 31 March 2022 31,217
DEPRECIATION
At 1 April 2021 7,698
Charge for year 1,563
At 31 March 2022 9,261
NET BOOK VALUE
At 31 March 2022 21,956
At 31 March 2021 20,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Directors' current accounts 4,410 33,428
Prepayments 3,859 5,800
8,269 39,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 3,105 6,667
Trade creditors 1,799 745
Tax 7,046 8,608
Social security and other taxes 405 55
VAT 7,060 12,648
Accruals 3,989 4,359
23,404 33,082

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans - 1-2 years 3,105 10,000
Bank loans - 2-5 years 9,316 30,000
Bank loans more than 5 years
by instalments 7,808 3,333
20,229 43,333

TEAN FISH BAR LTD (Registered number: 08129038)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2022 2021
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalments 7,808 3,333
7,808 3,333

8. PROVISIONS FOR LIABILITIES
2022 2021
£    £   
Deferred tax 5,275 3,983

Deferred
tax
£   
Balance at 1 April 2021 3,983
Provided during year 1,292
Balance at 31 March 2022 5,275

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2022 and 31 March 2021:

2022 2021
£    £   
C A Fantis and C Fantis
Balance outstanding at start of year 33,428 (241 )
Amounts advanced 27,672 91,260
Amounts repaid (56,690 ) (57,591 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,410 33,428

A C Fantis
Balance outstanding at start of year - -
Amounts advanced - 11,100
Amounts repaid - (11,100 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

The Company uses the trading premises, which is owned personally by two of the Directors, rent-free.

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TEAN FISH BAR LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TEAN FISH BAR LTD for the year ended 31 March 2022 which comprise the Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of TEAN FISH BAR LTD, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of TEAN FISH BAR LTD and state those matters that we have agreed to state to the Board of Directors of TEAN FISH BAR LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that TEAN FISH BAR LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of TEAN FISH BAR LTD. You consider that TEAN FISH BAR LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of TEAN FISH BAR LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Curtis Accountants Ltd
1 Tape Street
Cheadle
Stoke On Trent
Staffordshire
ST10 1BB


5 August 2022