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REGISTERED NUMBER: 07206584















FISHEX LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






FISHEX LIMITED (REGISTERED NUMBER: 07206584)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FISHEX LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2023







DIRECTOR: Mr B B Maugendre





REGISTERED OFFICE: 79 Lupin Point
Abbey Street
London
SE1 2DW





REGISTERED NUMBER: 07206584





ACCOUNTANTS: Wallace Crooke
College House
St Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

FISHEX LIMITED (REGISTERED NUMBER: 07206584)

BALANCE SHEET
31 MARCH 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 800 1,067
Investments 5 2,010,497 2,090,054
2,011,297 2,091,121

CURRENT ASSETS
Debtors 6 - 38
Cash at bank 16,466 4,312
16,466 4,350
CREDITORS
Amounts falling due within one year 7 22,834 13,864
NET CURRENT LIABILITIES (6,368 ) (9,514 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,004,929

2,081,607

PROVISIONS FOR LIABILITIES 8 236,000 196,000
NET ASSETS 1,768,929 1,885,607

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 1,768,928 1,885,606
SHAREHOLDERS' FUNDS 1,768,929 1,885,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

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.

FISHEX LIMITED (REGISTERED NUMBER: 07206584)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2023 and were signed by:





Mr B B Maugendre - Director


FISHEX LIMITED (REGISTERED NUMBER: 07206584)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2023

1. STATUTORY INFORMATION

Fishex Limited is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

FISHEX LIMITED (REGISTERED NUMBER: 07206584)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 April 2022
and 31 March 2023 4,669
DEPRECIATION
At 1 April 2022 3,602
Charge for year 267
At 31 March 2023 3,869
NET BOOK VALUE
At 31 March 2023 800
At 31 March 2022 1,067

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2022 2,090,054
Revaluations (90,604 )
Exchange differences 11,047
At 31 March 2023 2,010,497
NET BOOK VALUE
At 31 March 2023 2,010,497
At 31 March 2022 2,090,054

Cost or valuation at 31 March 2023 is represented by:

Other
investments
£   
Valuation in 2023 (79,556 )
Valuation in 2022 1,047,930
Cost 1,042,123
2,010,497

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2023 2022
as restated
£    £   
Cost 1,042,123 223,583

Fixed asset investments were valued on an open market basis on 31 March 2023 by the director .

FISHEX LIMITED (REGISTERED NUMBER: 07206584)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Other debtors - 38

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Taxation and social security (591 ) -
Other creditors 23,425 13,864
22,834 13,864

8. PROVISIONS FOR LIABILITIES
2023 2022
as restated
£    £   
Deferred tax 236,000 196,000

Deferred
tax
£   
Balance at 1 April 2022 196,000
Provided during year 40,000
Balance at 31 March 2023 236,000

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: as
restated
£    £   
1 Ordinary £1 1 1