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Registration number: 11738873

Goldfish On Black Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

Goldfish On Black Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Goldfish On Black Ltd

Company Information

Directors

Miss Faye Lauren Harper

Ross Harper

Company secretary

Ross Harper

Registered office

Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN

Accountants

F & F Business Strategies Ltd
Chartered Certified Accountants
Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN

 

Goldfish On Black Ltd

(Registration number: 11738873)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

1,564

20,559

Cash at bank and in hand

 

24,197

19,973

 

25,761

40,532

Creditors: Amounts falling due within one year

5

(13,156)

(15,871)

Net assets

 

12,605

24,661

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

12,505

24,561

Shareholders' funds

 

12,605

24,661

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 March 2024 and signed on its behalf by:
 

.........................................
Miss Faye Lauren Harper
Director

 

Goldfish On Black Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Room 2B01
South Bank Technopark
90 London Road
London
SE1 6LN
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 2).

 

Goldfish On Black Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

debtors

Current

2023
£

2022
£

Trade debtors

1,564

20,559

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

180

162

Taxation and social security

12,976

15,428

Other creditors

-

281

13,156

15,871

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100