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REGISTERED NUMBER: 12874103 (England and Wales)


Financial Statements for the Year Ended 30 September 2023

for

K P Fish Bar Ltd

K P Fish Bar Ltd (Registered number: 12874103)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


K P Fish Bar Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mrs Ewelina Dorota Singh





REGISTERED OFFICE: 168 Trallwn Road
Llansamlet
Swansea
SA7 9UU





REGISTERED NUMBER: 12874103 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

K P Fish Bar Ltd (Registered number: 12874103)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 90,000 90,000
Tangible assets 5 9,449 10,719
99,449 100,719

CURRENT ASSETS
Stocks 2,845 2,676
Debtors 6 2,750 2,762
Cash at bank and in hand 3,431 4,180
9,026 9,618
CREDITORS
Amounts falling due within one year 7 107,648 105,546
NET CURRENT LIABILITIES (98,622 ) (95,928 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

827

4,791

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 727 4,691
SHAREHOLDERS' FUNDS 827 4,791

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

K P Fish Bar Ltd (Registered number: 12874103)

Statement of Financial Position - continued
30 September 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 director and authorised for issue on 22 April 2024 and were signed by:





Mrs Ewelina Dorota Singh - Director


K P Fish Bar Ltd (Registered number: 12874103)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

K P Fish Bar Ltd 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 90,000
NET BOOK VALUE
At 30 September 2023 90,000
At 30 September 2022 90,000

K P Fish Bar Ltd (Registered number: 12874103)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 17,627
Additions 1,880
At 30 September 2023 19,507
DEPRECIATION
At 1 October 2022 6,908
Charge for year 3,150
At 30 September 2023 10,058
NET BOOK VALUE
At 30 September 2023 9,449
At 30 September 2022 10,719

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 2,600 2,612
Other debtors 150 150
2,750 2,762

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 4,403 16,818
Taxation and social security 5,838 1,659
Other creditors 97,407 87,069
107,648 105,546

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100