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REGISTERED NUMBER: 09810364 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Orient Fish Shop Ltd

Orient Fish Shop Ltd (Registered number: 09810364)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Orient Fish Shop Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: H M Liu





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 09810364 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Orient Fish Shop Ltd (Registered number: 09810364)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,190 3,354

CURRENT ASSETS
Stocks 750 750
Debtors 5 615 572
Cash at bank and in hand 4,809 4,217
6,174 5,539
CREDITORS
Amounts falling due within one year 6 6,363 7,821
NET CURRENT LIABILITIES (189 ) (2,282 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,001

1,072

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,000 1,071
3,001 1,072

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

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

The director acknowledges his 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.

Orient Fish Shop Ltd (Registered number: 09810364)

Balance Sheet - continued
31 October 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 director and authorised for issue on 3 April 2024 and were signed by:





H M Liu - Director


Orient Fish Shop Ltd (Registered number: 09810364)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Orient Fish Shop 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 etc - 15% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 6,671
Additions 399
At 31 October 2023 7,070
DEPRECIATION
At 1 November 2022 3,317
Charge for year 563
At 31 October 2023 3,880
NET BOOK VALUE
At 31 October 2023 3,190
At 31 October 2022 3,354

Orient Fish Shop Ltd (Registered number: 09810364)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Prepayments 615 572

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Tax 63 -
Social security and other taxes - 276
Directors' current accounts 1,689 5,189
Accrued expenses 4,611 2,356
6,363 7,821