Company Registration No. 10311572 (England and Wales)
NO46 Fish House Limited
Unaudited accounts
for the year ended 31 August 2023
NO46 Fish House Limited
Unaudited accounts
Contents
NO46 Fish House Limited
Company Information
for the year ended 31 August 2023
Company Number
10311572 (England and Wales)
Registered Office
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
United Kingdom
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
NO46 Fish House Limited
Statement of financial position
as at 31 August 2023
Tangible assets
26,645
29,606
Cash at bank and in hand
1
5
Creditors: amounts falling due within one year
(114,860)
(116,775)
Net current liabilities
(114,859)
(113,415)
Total assets less current liabilities
(88,214)
(83,809)
Creditors: amounts falling due after more than one year
(40,464)
(40,464)
Provisions for liabilities
Deferred tax
(5,063)
(4,349)
Net liabilities
(133,741)
(128,622)
Called up share capital
1
1
Profit and loss account
(133,742)
(128,623)
Shareholders' funds
(133,741)
(128,622)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2024 and were signed on its behalf by
A M Jay
Director
Company Registration No. 10311572
NO46 Fish House Limited
Notes to the Accounts
for the year ended 31 August 2023
NO46 Fish House Limited is a private company, limited by shares, registered in England and Wales, registration number 10311572. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5% per annum reducing balance
4
Tangible fixed assets
Fixtures & fittings
At 1 September 2022
50,139
At 1 September 2022
20,533
Amounts falling due within one year
Amounts due from group undertakings etc.
-
3,355
NO46 Fish House Limited
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
14,360
9,790
Amounts owed to group undertakings and other participating interests
93,196
97,666
Taxes and social security
4,288
4,216
Loans from directors
2,364
2,364
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
At the year end loans were owed by associated companies as follows:
The Lazy Trout Cafe Ltd £0 (£2022: £3355)
At the year end loans were owed to associated companies as follows:
Jay Brothers Ltd £93196 (2022: £93188)
The Pound Inn Ltd £0 (2022: £18)
The Bakehouse (Stretton) Ltd £0 (2022: £4460)
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).