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Company Registration No. 12744378 (England and Wales)
Fishermans Cottage Sandsend Ltd Unaudited accounts for the year ended 31 July 2023
Fishermans Cottage Sandsend Ltd Unaudited accounts Contents
Page
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Fishermans Cottage Sandsend Ltd Company Information for the year ended 31 July 2023
Directors
Daniel Hardcastle Laura Hardcastle
Company Number
12744378 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
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Fishermans Cottage Sandsend Ltd Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
667,556 
176,456 
Current assets
Inventories
20,006 
19,683 
Debtors
47,260 
20,494 
Cash at bank and in hand
93,889 
68,704 
161,155 
108,881 
Creditors: amounts falling due within one year
(331,483)
(152,586)
Net current liabilities
(170,328)
(43,705)
Total assets less current liabilities
497,228 
132,751 
Creditors: amounts falling due after more than one year
(448,098)
(47,381)
Provisions for liabilities
Deferred tax
(32,178)
(30,347)
Net assets
16,952 
55,023 
Capital and reserves
Profit and loss account
16,952 
55,023 
Shareholders' funds
16,952 
55,023 
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 17 April 2024 and were signed on its behalf by
Daniel Hardcastle Director Company Registration No. 12744378
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Fishermans Cottage Sandsend Ltd Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Fishermans Cottage Sandsend Ltd is a private company, limited by shares, registered in England and Wales, registration number 12744378. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
Straight Line 60 Months
Fixtures & fittings
Straight Line 60 Months
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
- 
194,322 
21,039 
215,361 
Additions
458,500 
722 
43,268 
502,490 
At 31 July 2023
458,500 
195,044 
64,307 
717,851 
Depreciation
At 1 August 2022
- 
35,021 
3,884 
38,905 
Charge for the year
- 
3,976 
7,414 
11,390 
At 31 July 2023
- 
38,997 
11,298 
50,295 
Net book value
At 31 July 2023
458,500 
156,047 
53,009 
667,556 
At 31 July 2022
- 
159,301 
17,155 
176,456 
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Fishermans Cottage Sandsend Ltd Notes to the Accounts for the year ended 31 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
51,564 
18,546 
Accrued income and prepayments
2,307 
7,327 
Other debtors
(6,611)
(5,379)
47,260 
20,494 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
141,595 
57,872 
Trade creditors
143,111 
63,928 
Taxes and social security
41,964 
23,700 
Other creditors
4,039 
6,513 
Loans from directors
24 
23 
Accruals
750 
550 
331,483 
152,586 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
425,598 
17,381 
Other creditors
22,500 
30,000 
448,098 
47,381 
8
Average number of employees
During the year the average number of employees was 32 (2022: 32).
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