AMETHYST FISHING COMPANY LTD

Company Registration Number:
04479535 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

AMETHYST FISHING COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

AMETHYST FISHING COMPANY LTD

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Intangible assets: 3 44,632 47,247
Tangible assets: 4 816,137 796,523
Total fixed assets: 860,769 843,770
Current assets
Debtors:   36,643 7,269
Cash at bank and in hand: 101,991 73,953
Total current assets: 138,634 81,222
Creditors: amounts falling due within one year: 5 (105,492) (87,941)
Net current assets (liabilities): 33,142 (6,719)
Total assets less current liabilities: 893,911 837,051
Creditors: amounts falling due after more than one year: 6 (42,500)
Provision for liabilities: (90,176) (79,739)
Total net assets (liabilities): 761,235 757,312
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 761,135 757,212
Shareholders funds: 761,235 757,312

The notes form part of these financial statements

AMETHYST FISHING COMPANY LTD

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 September 2022
and signed on behalf of the board by:

Name: C VINNICOMBE
Status: Director

The notes form part of these financial statements

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 3 3

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Intangible Assets

Total
Cost £
At 01 January 2021 77,013
At 31 December 2021 77,013
Amortisation
At 01 January 2021 29,766
Charge for year 2,615
At 31 December 2021 32,381
Net book value
At 31 December 2021 44,632
At 31 December 2020 47,247

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Tangible Assets

Total
Cost £
At 01 January 2021 1,038,242
Additions 136,424
At 31 December 2021 1,174,666
Depreciation
At 01 January 2021 241,719
Charge for year 116,810
At 31 December 2021 358,529
Net book value
At 31 December 2021 816,137
At 31 December 2020 796,523

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due within one year note

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR31.12.21 Bank loans and overdrafts 7,500 Trade creditors 12,852 Taxation and social security 1,979 Other creditors 83,161 Total 105,492

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2021

6. Creditors: amounts falling due after more than one year note

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR31.12.21 Bank loans 42,500Amounts falling due in more than five years:Repayable by instalmentsBank loans more 5 yr by instal 2,500