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REGISTERED NUMBER: 07547881 (England and Wales)















Financial Statements for the Year Ended 31st March 2023

for

C L & C J Mills Fishing Ltd

C L & C J Mills Fishing Ltd (Registered number: 07547881)






Contents of the Financial Statements
for the Year Ended 31st March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C L & C J Mills Fishing Ltd

Company Information
for the Year Ended 31st March 2023







DIRECTORS: Mr C L Mills
Mrs C J M Mills





REGISTERED OFFICE: 36 Victory Road
West Mersea
Essex
CO5 8LX





REGISTERED NUMBER: 07547881 (England and Wales)

C L & C J Mills Fishing Ltd (Registered number: 07547881)

Balance Sheet
31st March 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 36,443 27,845
Cash at bank 1,495 526
37,938 28,371
CREDITORS
Amounts falling due within one year 6 23,369 19,692
NET CURRENT ASSETS 14,569 8,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,569

8,679

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 14,567 8,677
SHAREHOLDERS' FUNDS 14,569 8,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th March 2024 and were signed on its behalf by:



Mrs C J M Mills - Director


C L & C J Mills Fishing Ltd (Registered number: 07547881)

Notes to the Financial Statements
for the Year Ended 31st March 2023

1. STATUTORY INFORMATION

C L & C J Mills Fishing 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

C L & C J Mills Fishing Ltd (Registered number: 07547881)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st April 2022
and 31st March 2023 430
DEPRECIATION
At 1st April 2022
and 31st March 2023 430
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 36,443 27,845

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1,884
Taxation and social security 21,281 16,798
Other creditors 2,088 1,010
23,369 19,692

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2023 and 31st March 2022:

2023 2022
£    £   
Mr C L Mills and Mrs C J M Mills
Balance outstanding at start of year 27,251 10,669
Amounts advanced 9,192 16,582
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,443 27,251

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the directors.