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REGISTERED NUMBER: 10792184 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Gold Fish Transport and Consultancy Ltd

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gold Fish Transport and Consultancy Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr L P Nix
Mr C L Betts





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 10792184 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 387,038 510,113

CURRENT ASSETS
Debtors 5 352,077 261,372
Cash at bank 263,339 144,840
615,416 406,212
CREDITORS
Amounts falling due within one year 6 369,884 255,930
NET CURRENT ASSETS 245,532 150,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

632,570

660,395

CREDITORS
Amounts falling due after more than one
year

7

100,387

159,893
NET ASSETS 532,183 500,502

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 532,033 500,352
SHAREHOLDERS' FUNDS 532,183 500,502

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

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

The directors acknowledge their 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.

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

Balance Sheet - continued
31 May 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 Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by:




Mr L P Nix - Director



Mr C L Betts - Director


Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Gold Fish Transport and Consultancy Ltd 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.

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 - 25% on reducing balance
Motor vehicles - 25% 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 12 ) .

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 June 2022 492,611 2,178 102,856 2,968 600,613
Additions - 7,504 - - 7,504
At 31 May 2023 492,611 9,682 102,856 2,968 608,117
DEPRECIATION
At 1 June 2022 73,204 163 16,639 494 90,500
Charge for year 104,850 3,195 21,554 980 130,579
At 31 May 2023 178,054 3,358 38,193 1,474 221,079
NET BOOK VALUE
At 31 May 2023 314,557 6,324 64,663 1,494 387,038
At 31 May 2022 419,407 2,015 86,217 2,474 510,113

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 350,803 260,099
Prepayments 1,274 1,273
352,077 261,372

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Hire purchase contracts 59,507 55,732
Trade creditors 101,425 137,670
Tax 110,739 5,778
Social security and other taxes 14,164 7,964
VAT 76,241 39,010
Other creditors 5,408 5,200
Directors' current accounts - 2,176
Accrued expenses 2,400 2,400
369,884 255,930

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Hire purchase contracts 100,387 159,893