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REGISTERED NUMBER: 04476968 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

T & V Fishing Limited

T & V Fishing Limited (Registered number: 04476968)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

T & V Fishing Limited

Company Information
for the year ended 31 July 2023







DIRECTOR: Mr T Lamb



SECRETARY: Mrs V C Lamb



REGISTERED OFFICE: 99 Canterbury Road
Whitstable
Kent
CT5 4HG



REGISTERED NUMBER: 04476968 (England and Wales)



ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG



BANKERS: HSBC
12 The Centre
Margate
Kent
CT9 1JQ

T & V Fishing Limited (Registered number: 04476968)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,400 3,200
Tangible assets 5 34,867 38,656
37,267 41,856

CURRENT ASSETS
Debtors 6 8,661 9,161
Cash at bank and in hand 59,151 53,049
67,812 62,210
CREDITORS
Amounts falling due within one year 7 8,385 6,771
NET CURRENT ASSETS 59,427 55,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,694

97,295

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 96,594 97,195
SHAREHOLDERS' FUNDS 96,694 97,295

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

T & V Fishing Limited (Registered number: 04476968)

Balance Sheet - continued
31 July 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 8 November 2023 and were signed by:





Mr T Lamb - Director


T & V Fishing Limited (Registered number: 04476968)

Notes to the Financial Statements
for the year ended 31 July 2023


1. STATUTORY INFORMATION

T & V Fishing Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

T & V Fishing Limited (Registered number: 04476968)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 8,000
AMORTISATION
At 1 August 2022 4,800
Amortisation for year 800
At 31 July 2023 5,600
NET BOOK VALUE
At 31 July 2023 2,400
At 31 July 2022 3,200

5. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022
and 31 July 2023 20,060 76,992 31,608 5,731 134,391
DEPRECIATION
At 1 August 2022 - 70,043 21,606 4,086 95,735
Charge for year - 1,042 2,500 247 3,789
At 31 July 2023 - 71,085 24,106 4,333 99,524
NET BOOK VALUE
At 31 July 2023 20,060 5,907 7,502 1,398 34,867
At 31 July 2022 20,060 6,949 10,002 1,645 38,656

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 3,661 4,161

Amounts falling due after more than one year:
Other debtors 5,000 5,000

Aggregate amounts 8,661 9,161

T & V Fishing Limited (Registered number: 04476968)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 6,930 6,195
VAT 1,374 575
Directors' current accounts 81 1
8,385 6,771

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary Shares £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 August 2022 97,195
Profit for the year 25,699
Dividends (26,300 )
At 31 July 2023 96,594

T & V Fishing Limited

Report of the Accountants to the Director of
T & V Fishing Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


Date: .............................................