THE SALTY SEA COD LTD

Company Registration Number:
12399548 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

(Dormant)

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

THE SALTY SEA COD LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

THE SALTY SEA COD LTD

Company Information

for the Period Ended 31 January 2023




Director: Philip Hulse
Kevin Dinneen
Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 12399548 (England and Wales)

THE SALTY SEA COD LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Philip Hulse
Kevin Dinneen

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 2 October 2023
And Signed On Behalf Of The Board By:

Name: Philip Hulse
Status: Director

Name: Kevin Dinneen
Status: Director

THE SALTY SEA COD LTD

Profit and Loss Account

for the Period Ended 31 January 2023

The company was dormant and did not trade in the period. The company received no income and incurred no expenditure in the period and therefore did not make either a profit or loss.

THE SALTY SEA COD LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 3,018
Tangible assets: 5 16,000 30,636
Total fixed assets: 16,000 33,654
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 1,976 11,146
Total current assets: 1,976 11,146
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 3,211 ) ( 3,211 )
Net current assets (liabilities): ( 1,235 ) 7,935
Total assets less current liabilities: 14,765 41,589
Creditors: amounts falling due after more than one year: 8 ( 23,371 ) ( 26,526 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 8,606 ) 15,063

The notes form part of these financial statements

THE SALTY SEA COD LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: ( 8,706 ) 14,963
Profit and loss account: 0 0
Shareholders funds: ( 8,606 ) 15,063

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.

For the year ending 31 January 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 2 October 2023
And Signed On Behalf Of The Board By:

Name: Philip Hulse
Status: Director

Name: Kevin Dinneen
Status: Director

The notes form part of these financial statements

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    The company is dormant and not trading and so has no accounts except loan repayments

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 2

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Other Total
Cost £ £
At 01 February 2022 3,018 3,018
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 3,018 3,018
Amortisation
Amortisation at 01 February 2022 - -
Charge for year - -
On disposals - -
Other adjustments 3,018 3,018
Amortisation at 31 January 2023 3,018 3,018
Net book value
Net book value at 31 January 2023 0 0
Net book value at 31 January 2022 3,018 3,018

Branding value now negligent as company not trading

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Fixtures & fittings Motor vehicles Total
Cost £ £ £
At 01 February 2022 3,636 27,000 30,636
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2023 3,636 27,000 30,636
Depreciation
At 01 February 2022 - - -
Charge for year - - -
On disposals - - -
Other adjustments 3,636 11,000 14,636
At 31 January 2023 3,636 11,000 14,636
Net book value
At 31 January 2023 0 16,000 16,000
At 31 January 2022 3,636 27,000 30,636

The fixtures and fittings were many left in the company premises which have now been vacated. The company vehicle has been left standing outside for over two years and is no longer serviceable

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

We have no debtors to the company

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,211 3,211
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 3,211 3,211

We have loan repayments totalling 3211 per annum

THE SALTY SEA COD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 23,371 26,526
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 23,371 26,526

We have bank loan which has the above amount outstanding