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REGISTERED NUMBER: 10239576 (England and Wales)


Financial Statements for the Year Ended 30 June 2023

for

Ocean's Fish and Chips Melksham Ltd

Ocean's Fish and Chips Melksham Ltd (Registered number: 10239576)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ocean's Fish and Chips Melksham Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr Jose Carlos Dos Reis Serrao





REGISTERED OFFICE: Bridge House
9-13, Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 10239576 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ocean's Fish and Chips Melksham Ltd (Registered number: 10239576)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 12,744 14,700

CURRENT ASSETS
Inventories 6,575 4,994
Debtors 5 90,926 90,644
Cash at bank and in hand 18,372 3,376
115,873 99,014
CREDITORS
Amounts falling due within one year 6 51,089 57,907
NET CURRENT ASSETS 64,784 41,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,528

55,807

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 77,328 55,607
SHAREHOLDERS' FUNDS 77,528 55,807

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 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.

Ocean's Fish and Chips Melksham Ltd (Registered number: 10239576)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2024 and were signed by:





Mr Jose Carlos Dos Reis Serrao - Director


Ocean's Fish and Chips Melksham Ltd (Registered number: 10239576)

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

1. STATUTORY INFORMATION

Ocean's Fish and Chips Melksham 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
Revenue 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 etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 7 ) .

Ocean's Fish and Chips Melksham Ltd (Registered number: 10239576)

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

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 July 2022 56,162
Additions 2,292
At 30 June 2023 58,454
DEPRECIATION
At 1 July 2022 41,462
Charge for year 4,248
At 30 June 2023 45,710
NET BOOK VALUE
At 30 June 2023 12,744
At 30 June 2022 14,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 85,000 85,000
Other debtors 5,926 5,644
90,926 90,644

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 2,303 -
Taxation and social security 17,813 24,512
Other creditors 30,973 33,395
51,089 57,907

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
200 Ordinary £1 200 200