IRIS Accounts Production v23.3.1.45 03737119 Board of Directors 30.6.22 28.6.23 28.6.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh037371192022-06-29037371192023-06-28037371192022-06-302023-06-28037371192021-06-29037371192021-06-302022-06-29037371192022-06-2903737119ns10:Originalns15:EnglandWales2022-06-302023-06-2803737119ns14:PoundSterlingns10:Original2022-06-302023-06-2803737119ns10:Originalns10:Director12022-06-302023-06-2803737119ns10:Original2022-06-302023-06-2803737119ns10:Original2023-06-2803737119ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-302023-06-2803737119ns10:Originalns10:SmallEntities2022-06-302023-06-2803737119ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-302023-06-2803737119ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-302023-06-2803737119ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-302023-06-2803737119ns10:Originalns10:FullAccounts2022-06-302023-06-2803737119ns10:Original12022-06-302023-06-2803737119ns10:Originalns10:Director22022-06-302023-06-2803737119ns10:CompanySecretary1ns10:Original2022-06-302023-06-2803737119ns10:Originalns10:RegisteredOffice2022-06-302023-06-2803737119ns10:Original2022-06-2903737119ns10:Originalns5:CurrentFinancialInstruments2023-06-2803737119ns10:Originalns5:CurrentFinancialInstruments2022-06-2903737119ns10:Originalns5:Non-currentFinancialInstruments2023-06-2803737119ns10:Originalns5:Non-currentFinancialInstruments2022-06-2903737119ns5:ShareCapitalns10:Original2023-06-2803737119ns5:ShareCapitalns10:Original2022-06-2903737119ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-06-2803737119ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-2903737119ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-06-302023-06-2803737119ns10:Originalns5:FurnitureFittings2022-06-302023-06-2803737119ns10:Original2021-06-302022-06-2903737119ns10:Originalns5:NetGoodwill2022-06-2903737119ns10:Originalns5:NetGoodwill2022-06-302023-06-2803737119ns10:Originalns5:NetGoodwill2023-06-2803737119ns10:Originalns5:NetGoodwill2022-06-2903737119ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-06-2903737119ns10:Originalns5:FurnitureFittings2022-06-2903737119ns10:Original2022-06-2903737119ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-06-302023-06-2803737119ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2023-06-2803737119ns10:Originalns5:FurnitureFittings2023-06-2803737119ns10:Originalns5:ShortLeaseholdAssetsns5:LandBuildings2022-06-2903737119ns10:Originalns5:FurnitureFittings2022-06-2903737119ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-2803737119ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-2903737119ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-06-2803737119ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-06-2903737119ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-2803737119ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-06-2903737119ns5:Securedns10:Original2023-06-2803737119ns5:Securedns10:Original2022-06-29
REGISTERED NUMBER: 03737119 (England and Wales)
























Unaudited Financial Statements

for the Period

30 June 2022 to 28 June 2023

for

CAPTAIN COD LIMITED

CAPTAIN COD LIMITED (REGISTERED NUMBER: 03737119)






Contents of the Financial Statements
for the Period 30 June 2022 to 28 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CAPTAIN COD LIMITED

Company Information
for the Period 30 June 2022 to 28 June 2023







DIRECTORS: S Mouskos
Miss M Mouskou



SECRETARY: Mrs E Mouskos



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 03737119 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Lloyds Bank PLC
PO Box 7
1 Vicar Street
Kidderminster
DY10 1DH

CAPTAIN COD LIMITED (REGISTERED NUMBER: 03737119)

Statement of Financial Position
28 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 114,000 123,500
Tangible assets 5 78,898 78,429
192,898 201,929

CURRENT ASSETS
Stocks 2,163 2,511
Debtors 6 84,323 81,525
Investments 7 400 400
Cash at bank and in hand 17,589 47,501
104,475 131,937
CREDITORS
Amounts falling due within one year 8 177,233 175,003
NET CURRENT LIABILITIES (72,758 ) (43,066 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,140

158,863

CREDITORS
Amounts falling due after more than one
year

9

29,157

39,260
NET ASSETS 90,983 119,603

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 89,983 118,603
SHAREHOLDERS' FUNDS 90,983 119,603

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 June 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.

CAPTAIN COD LIMITED (REGISTERED NUMBER: 03737119)

Statement of Financial Position - continued
28 June 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 Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:





S Mouskos - Director


CAPTAIN COD LIMITED (REGISTERED NUMBER: 03737119)

Notes to the Financial Statements
for the Period 30 June 2022 to 28 June 2023

1. STATUTORY INFORMATION

Captain Cod Limited 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, excluding value added tax.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 18 (2022 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 June 2022
and 28 June 2023 190,000
AMORTISATION
At 30 June 2022 66,500
Amortisation for period 9,500
At 28 June 2023 76,000
NET BOOK VALUE
At 28 June 2023 114,000
At 29 June 2022 123,500

CAPTAIN COD LIMITED (REGISTERED NUMBER: 03737119)

Notes to the Financial Statements - continued
for the Period 30 June 2022 to 28 June 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 30 June 2022 71,242 132,172 203,414
Additions - 2,383 2,383
At 28 June 2023 71,242 134,555 205,797
DEPRECIATION
At 30 June 2022 - 124,985 124,985
Charge for period - 1,914 1,914
At 28 June 2023 - 126,899 126,899
NET BOOK VALUE
At 28 June 2023 71,242 7,656 78,898
At 29 June 2022 71,242 7,187 78,429

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 78,711 73,711
Prepayments 5,612 7,814
84,323 81,525

7. CURRENT ASSET INVESTMENTS
2023 2022
£    £   
Unlisted investments 400 400

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 7,000 7,000
Trade creditors 12,669 5,796
Tax 2,007 2,423
Social security and other taxes 21,141 24,527
Other creditors 100,210 100,210
Directors' current accounts 29,436 32,452
Accrued expenses 4,770 2,595
177,233 175,003

CAPTAIN COD LIMITED (REGISTERED NUMBER: 03737119)

Notes to the Financial Statements - continued
for the Period 30 June 2022 to 28 June 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 10,866 11,235
Bank loans - 2-5 years 18,291 28,025
29,157 39,260

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 36,157 46,260

The company's bank loan is secured personally by the directors.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Miss M Mouskou.