KENDAL FISHERIES LIMITED

Company Registration Number:
03668715 (England and Wales)

Unaudited abridged accounts for the year ended 07 June 2023

Period of accounts

Start date: 01 April 2023

End date: 07 June 2023

KENDAL FISHERIES LIMITED

Contents of the Financial Statements

for the Period Ended 07 June 2023

Balance sheet
Notes

KENDAL FISHERIES LIMITED

Balance sheet

As at 07 June 2023


Notes

7 June 2023

31 March 2023


£

£
Fixed assets
Tangible assets: 3 773,416 880,180
Total fixed assets: 773,416 880,180
Current assets
Stocks: 10,000 10,000
Debtors:   35,892 34,967
Cash at bank and in hand: 161,944 136,278
Total current assets: 207,836 181,245
Creditors: amounts falling due within one year:   (54,617) (35,145)
Net current assets (liabilities): 153,219 146,100
Total assets less current liabilities: 926,635 1,026,280
Total net assets (liabilities): 926,635 1,026,280
Capital and reserves
Called up share capital: 200 200
Revaluation reserve:4198,842315,502
Profit and loss account: 727,593 710,578
Shareholders funds: 926,635 1,026,280

The notes form part of these financial statements

KENDAL FISHERIES LIMITED

Balance sheet statements

For the year ending 7 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2024
and signed on behalf of the board by:

Name: Mr Nikki Stirzaker
Status: Director

The notes form part of these financial statements

KENDAL FISHERIES LIMITED

Notes to the Financial Statements

for the Period Ended 07 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KENDAL FISHERIES LIMITED

Notes to the Financial Statements

for the Period Ended 07 June 2023

2. Employees

7 June 2023 31 March 2023
Average number of employees during the period 12 14

KENDAL FISHERIES LIMITED

Notes to the Financial Statements

for the Period Ended 07 June 2023

3. Tangible Assets

Total
Cost £
At 01 April 2023 904,909
Additions 6,874
Revaluations (116,660)
Transfers 5,959
At 07 June 2023 801,082
Depreciation
At 01 April 2023 24,729
Charge for year 2,937
At 07 June 2023 27,666
Net book value
At 07 June 2023 773,416
At 31 March 2023 880,180

KENDAL FISHERIES LIMITED

Notes to the Financial Statements

for the Period Ended 07 June 2023

4. Revaluation reserve

7 June 2023
£
Balance at 01 April 2023 315,502
Surplus or deficit after revaluation (116,660)
Balance at 07 June 2023 198,842