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Soundz Fishy Ltd
Registered Number:12255702
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Soundz Fishy Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
12255702
As at 31 December 2023
Soundz Fishy Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
2,000
3,000
2
Property, plant and equipment
10,134
13,062
3
12,134
16,062
Current assets
Inventories
35,394
39,172
4
Trade and other receivables
81,401
127,194
5
21,520
Cash and cash equivalents
-
166,366
138,315
Trade and other payables: amounts falling due within one
year
(137,110)
(173,979)
6
1,205
(7,613)
Net current liabilities
Total assets less current liabilities
4,521
17,267
(1,926)
(2,482)
Provisions for liabilities
2,595
Net assets
14,785
Capital and reserves
Called up share capital
10
10
Retained earnings
2,585
14,775
2,595
14,785
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Glenn Haddock Director
These financial statements were approved and authorised for issue by the Board on 18 March 2024 and were signed by:
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4
Registered Number :
12255702
For the year ended 31 December 2023
Soundz Fishy Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2023
Soundz Fishy Ltd
Notes to the Financial Statements
Statutory Information
Soundz Fishy Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12255702.
Principal place of business:
Building B Silwood Park
Buckhurst Road
Ascot
England
SL5 7PW
Registered address:
ACS Accounting Market House
19-21 Market Place
Wokingham
England
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
20% Straight line
33% Straight line
Computer Equipment
10% Reducing balance
Motor Vehicles
20% Straight line
Furniture and Fittings
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6
For the year ended 31 December 2023
Soundz Fishy Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 January 2023
5,000
At 31 December 2023
5,000
Amortisation
At 01 January 2023
2,000
1,000
Charge for year
At 31 December 2023
3,000
Net book value
At 31 December 2023
2,000
At 31 December 2022
3,000
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 January 2023
24,298
13,433
2,500
3,000
5,365
3,059
268
-
-
2,791
Additions
At 31 December 2023
3,000
2,500
13,701
27,357
8,156
Provision for depreciation and impairment
At 01 January 2023
11,236
8,044
500
600
2,092
Charge for year
5,987
4,521
500
150
816
At 31 December 2023
17,223
12,565
1,000
750
2,908
At 31 December 2023
Net book value
5,248
2,250
1,500
1,136
10,134
At 31 December 2022
3,273
2,400
2,000
5,389
13,062
4. Inventories
2022
2023
£
£
Stocks
39,172
35,394
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7
For the year ended 31 December 2023
Soundz Fishy Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables
2022
2023
£
£
Trade debtors
89,324
55,321
Other debtors
37,870
26,080
81,401
127,194
6. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
73,805
24,988
Trade creditors
69,156
79,071
Taxation and social security
20,462
17,465
Other creditors
10,556
15,586
173,979
137,110
7. Average number of persons employed
During the year the average number of employees was 8 (2022 : 9)
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