2022-02-01 12432160 2023-01-31 12432160 2022-02-01 2023-01-31 12432160 2022-01-31 12432160 2021-02-01 2022-01-31 12432160 uk-core:WithinOneYear uk-bus:Original 2022-01-31 12432160 uk-core:WithinOneYear uk-bus:Original 2023-01-31 12432160 uk-core:AfterOneYear uk-bus:Original 2022-01-31 12432160 uk-core:AfterOneYear uk-bus:Original 2023-01-31 12432160 uk-core:ShareCapital uk-bus:Original 2023-01-31 12432160 uk-core:ShareCapital uk-bus:Original 2022-01-31 12432160 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-01-31 12432160 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-01-31 12432160 uk-bus:Director1 uk-bus:Original 2022-02-01 2023-01-31 12432160 uk-core:WithinOneYear uk-bus:Original 2023-01-31 12432160 uk-core:WithinOneYear uk-bus:Original 2022-01-31 12432160 uk-core:AfterOneYear uk-core:Secured uk-bus:Original 2023-01-31 12432160 uk-core:AfterOneYear uk-core:Secured uk-bus:Original 2022-01-31 iso4217:GBP xbrli:pure 12432160 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-02-01 2023-01-31 12432160 uk-bus:FRS102 uk-bus:Original 2022-02-01 2023-01-31 12432160 uk-bus:FilletedAccounts uk-bus:Original 2022-02-01 2023-01-31 12432160 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-02-01 2023-01-31
Churchgate Fisheries Ltd
Registered Number:12432160
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Churchgate Fisheries Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12432160
As at 31 January 2023
Churchgate Fisheries Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Inventories
-
5,000
2
Trade and other receivables
144,937
182,586
3
942
Cash and cash equivalents
1,404
188,990
145,879
Trade and other payables: amounts falling due within one year
(27,738)
(59,472)
4
118,141
129,518
Net current assets
Total assets less current liabilities
129,518
118,141
Trade and other payables: amounts falling due after more than one year
(40,000)
(32,183)
5
97,335
Net assets
78,141
Capital and reserves
Called up share capital
1
1
Retained earnings
97,334
78,140
97,335
78,141
Shareholders' funds
For the year ended 31 January 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jodi Sims Director
These financial statements were approved and authorised for issue by the Board on 01 May 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2023
Churchgate Fisheries Ltd
Notes to the Financial Statements
Statutory Information
Churchgate Fisheries Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12432160.
Principal place of business:
Churchgate House
Rectory Lane
Battlesbridge
Essex
SS11 7QR
Registered address:
26a Mill Road
Burnham on Crouch
Essex
CM0 8PZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets.
2. Inventories
2022
2023
£
£
Stocks
5,000
-
3. Trade and other receivables
2022
2023
£
£
Other debtors
182,586
144,937
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
33,003
(591)
Taxation and social security
16,098
18,329
Other creditors
371
-
59,472
27,738
2 of 3
5
For the year ended 31 January 2023
Churchgate Fisheries Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
32,183
40,000
6. Average number of persons employed
During the year the average number of employees was 2
3 of 3