REGISTERED NUMBER: |
Financial Statements for the Year Ended 30 April 2023 |
for |
K M T (Fisheries) Limited |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 30 April 2023 |
for |
K M T (Fisheries) Limited |
K M T (Fisheries) Limited (Registered number: SC090171) |
Contents of the Financial Statements |
for the Year Ended 30 April 2023 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
K M T (Fisheries) Limited |
Company Information |
for the Year Ended 30 April 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Suite 1A, Willow House |
Stoneyfield Business Park |
Inverness |
Highland |
IV2 7PA |
K M T (Fisheries) Limited (Registered number: SC090171) |
Abridged Balance Sheet |
30 April 2023 |
30.4.23 | 30.4.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Non Distributable Reserve | 6 |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
K M T (Fisheries) Limited (Registered number: SC090171) |
Abridged Balance Sheet - continued |
30 April 2023 |
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 |
K M T (Fisheries) Limited (Registered number: SC090171) |
Notes to the Financial Statements |
for the Year Ended 30 April 2023 |
1. | STATUTORY INFORMATION |
K M T (Fisheries) Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Tangible fixed assets |
Office Equipment | - |
Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation, impairment losses, and reversals of impairment losses (where applicable). |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
At 1 May 2022 |
and 30 April 2023 |
DEPRECIATION |
At 1 May 2022 |
and 30 April 2023 |
NET BOOK VALUE |
At 30 April 2023 |
At 30 April 2022 |
5. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST OR VALUATION |
At 1 May 2022 | 4,502 |
Impairments | (2,431 | ) |
At 30 April 2023 | 2,071 |
NET BOOK VALUE |
At 30 April 2023 | 2,071 |
At 30 April 2022 | 4,502 |
K M T (Fisheries) Limited (Registered number: SC090171) |
Notes to the Financial Statements - continued |
for the Year Ended 30 April 2023 |
5. | FIXED ASSET INVESTMENTS - continued |
Cost or valuation at 30 April 2023 is represented by: |
Totals |
£ |
Valuation in 2019 | (5,445 | ) |
Valuation in 2020 | (4,930 | ) |
Valuation in 2021 | 2,410 |
Valuation in 2022 | (3,711 | ) |
Valuation in 2023 | (2,431 | ) |
Cost | 16,178 |
2,071 |
If listed investments had not been revalued they would have been included at the following historical cost: |
30.4.23 | 30.4.22 |
£ | £ |
Cost | 16,085 | 16,085 |
Aggregate provisions | (14,014 | ) | (11,583 | ) |
Listed investments were valued on an open market basis basis on 30 April 2023 by Interactive Investor . |
Investments (neither listed nor unlisted) were as follows: |
30.4.23 | 30.4.22 |
£ | £ |
Investment in Joint Venture | 22,494 | 22,494 |
6. | RESERVES |
Non |
Distributable |
Reserve |
£ |
At 1 May 2022 |
Revaluation | (875 | ) |
At 30 April 2023 |
7. | ULTIMATE CONTROLLING PARTY |
Mrs A Thomson is the ultimate controlling party. |