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REGISTERED NUMBER: 07619678 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Fish Shop Supplies Limited

Fish Shop Supplies Limited (Registered number: 07619678)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fish Shop Supplies Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: S Varnavas
Mrs E Varnavas





REGISTERED OFFICE: Unit 7
Festival Drive
Loughborough
Leicestershire
LE11 5XJ





REGISTERED NUMBER: 07619678 (England and Wales)





ACCOUNTANTS: D. K. Rumsby & Co Limited
3 Colwick Quays
Colwick
Nottingham
Nottinghamshire
NG4 2JY

Fish Shop Supplies Limited (Registered number: 07619678)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,766 14,849
Investments 5 - 50,683
3,766 65,532

CURRENT ASSETS
Stocks 199,178 245,997
Debtors 6 863,631 380,241
Cash at bank and in hand 479,332 1,013,634
1,542,141 1,639,872
CREDITORS
Amounts falling due within one year 7 (958,824 ) (1,206,913 )
NET CURRENT ASSETS 583,317 432,959
TOTAL ASSETS LESS CURRENT
LIABILITIES

587,083

498,491

PROVISIONS FOR LIABILITIES (942 ) (2,821 )
NET ASSETS 586,141 495,670

CAPITAL AND RESERVES
Called up share capital 9 500 500
Capital redemption reserve 750 750
Retained earnings 584,891 494,420
SHAREHOLDERS' FUNDS 586,141 495,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Fish Shop Supplies Limited (Registered number: 07619678)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 December 2023 and were signed on its behalf by:





S Varnavas - Director


Fish Shop Supplies Limited (Registered number: 07619678)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Fish Shop Supplies 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 20% on cost
Plant and machinery - 50% on cost, 25% on cost, 20% on cost and 10% on cost
Fixtures and fittings - 20% on cost and 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 50% on cost, 25% on cost and 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Fish Shop Supplies Limited (Registered number: 07619678)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 13 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2022
and 30 June 2023 9,829 31,383 26,846
DEPRECIATION
At 1 July 2022 8,243 23,592 23,985
Charge for year 1,586 4,878 2,008
At 30 June 2023 9,829 28,470 25,993
NET BOOK VALUE
At 30 June 2023 - 2,913 853
At 30 June 2022 1,586 7,791 2,861

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 10,121 17,880 96,059
DEPRECIATION
At 1 July 2022 10,121 15,269 81,210
Charge for year - 2,611 11,083
At 30 June 2023 10,121 17,880 92,293
NET BOOK VALUE
At 30 June 2023 - - 3,766
At 30 June 2022 - 2,611 14,849

Fish Shop Supplies Limited (Registered number: 07619678)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2022 50,683
Disposals (50,683 )
At 30 June 2023 -
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 50,683

6. DEBTORS
30.6.23 30.6.22
£    £   
Amounts falling due within one year:
Trade debtors 321,253 344,297
Other debtors 41,968 35,944
363,221 380,241

Amounts falling due after more than one year:
Amounts owed by group undertakings 500,410 -

Aggregate amounts 863,631 380,241

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 882,805 925,022
Taxation and social security 68,813 67,791
Other creditors 7,206 214,100
958,824 1,206,913

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.6.23 30.6.22
£    £   
Within one year 91,708 75,468
Between one and five years 148,422 -
240,130 75,468

Fish Shop Supplies Limited (Registered number: 07619678)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
250 Ordinary B £1 250 250
250 Ordinary A £1 250 250
500 500

10. ULTIMATE HOLDING COMPANY

Fish & Chip Shop Supplies Limited is regarded by the directors as being the company's ultimate holding company.