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
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
Fishermans Cottage Sandsend Ltd
Statement of financial position
as at 31 July 2023
Tangible assets
667,556
176,456
Cash at bank and in hand
93,889
68,704
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)
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
Fishermans Cottage Sandsend Ltd
Notes to the Accounts
for the year ended 31 July 2023
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.
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:
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
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
At 31 July 2023
458,500
156,047
53,009
667,556
At 31 July 2022
-
159,301
17,155
176,456
Fishermans Cottage Sandsend Ltd
Notes to the Accounts
for the year ended 31 July 2023
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)
6
Creditors: amounts falling due within one year
2023
2022
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
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
22,500
30,000
8
Average number of employees
During the year the average number of employees was 32 (2022: 32).