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REGISTERED NUMBER: 09667672 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Bells Mill Fishery Limited

Bells Mill Fishery Limited (Registered number: 09667672)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bells Mill Fishery Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: A A Read
Mrs S J Read
J C Read





REGISTERED OFFICE: Brabazon
Prestwood Drive
Stourbridge
West Midlands
DY7 6RZ





REGISTERED NUMBER: 09667672 (England and Wales)





ACCOUNTANTS: Dalton Pardoe Limited
Chartered Accountants
794 High Street
Kingswinford
West Midlands
DY6 8BQ

Bells Mill Fishery Limited (Registered number: 09667672)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,186 4,995

CURRENT ASSETS
Stocks 13,200 3,600
Debtors 5 2,155 5,394
Cash at bank - 417
15,355 9,411
CREDITORS
Amounts falling due within one year 6 11,129 2,486
NET CURRENT ASSETS 4,226 6,925
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,412

11,920

CREDITORS
Amounts falling due after more than one year 7 8,948 11,517
NET ASSETS 3,464 403

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 3,364 303
SHAREHOLDERS' FUNDS 3,464 403

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Bells Mill Fishery Limited (Registered number: 09667672)

Balance Sheet - continued
31 July 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 15 April 2024 and were signed on its behalf by:





A A Read - Director


Bells Mill Fishery Limited (Registered number: 09667672)

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

1. STATUTORY INFORMATION

Bells Mill Fishery 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 50% on reducing balance

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Bells Mill Fishery Limited (Registered number: 09667672)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022 - 15,275 325 15,600
Additions 5,600 - - 5,600
At 31 July 2023 5,600 15,275 325 21,200
DEPRECIATION
At 1 August 2022 - 10,442 163 10,605
Charge for year 1,120 1,208 81 2,409
At 31 July 2023 1,120 11,650 244 13,014
NET BOOK VALUE
At 31 July 2023 4,480 3,625 81 8,186
At 31 July 2022 - 4,833 162 4,995

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Directors' current accounts 2,155 5,394

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 8,179 521
Trade creditors 2,200 1,213
Social security and other taxes 68 68
Accrued expenses 682 684
11,129 2,486

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 1-2 years 1,723 1,250
Bank loans - 2-5 years 5,168 3,750
Bank loans more 5 yr by instal 2,057 6,517
8,948 11,517

Bells Mill Fishery Limited (Registered number: 09667672)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.7.23 31.7.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 2,057 6,517

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
80 A Ordinary £1 80 80
20 B Ordinary £1 20 20
100 100

9. RESERVES
Retained
earnings
£   

At 1 August 2022 303
Profit for the year 3,061
At 31 July 2023 3,364

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the two directors who each own 50% of the shares.