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Registered number: 08807035
Cypry Pool Fishery Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08807035
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 43,764 46,597
43,764 46,597
CURRENT ASSETS
Cash at bank and in hand 1,240 1,038
1,240 1,038
Creditors: Amounts Falling Due Within One Year 5 (59,920 ) (53,344 )
NET CURRENT ASSETS (LIABILITIES) (58,680 ) (52,306 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,916 ) (5,709 )
Creditors: Amounts Falling Due After More Than One Year 6 (4,010 ) (8,103 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,513 ) (9,513 )
NET LIABILITIES (28,439 ) (23,325 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (28,440 ) (23,326 )
SHAREHOLDERS' FUNDS (28,439) (23,325)
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Dean Bray
Director
05/03/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cypry Pool Fishery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08807035 . The registered office is The Fishery, Cypry Angel Pool, 39 Dartford Road, Bexley, Kent, DA5 2AR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold 0% - on cost
Plant & Machinery 15% - reducing balance
Computer Equipment 15% - reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 26,921 28,157 - 55,078
Additions - - 140 140
As at 31 December 2023 26,921 28,157 140 55,218
Depreciation
As at 1 January 2023 - 8,481 - 8,481
Provided during the period - 2,952 21 2,973
As at 31 December 2023 - 11,433 21 11,454
Net Book Value
As at 31 December 2023 26,921 16,724 119 43,764
As at 1 January 2023 26,921 19,676 - 46,597
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 6,834 6,834
Trade creditors 600 1,020
Director's loan account 52,486 45,490
59,920 53,344
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 4,010 8,103
4,010 8,103
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7. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,834 6,834
Later than one year and not later than five years 4,010 8,103
10,844 14,937
10,844 14,937
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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