1 September 2022 false Taxfiler 2024.1 10311572business:PrivateLimitedCompanyLtd2022-09-012023-08-31 103115722022-08-31 103115722022-09-012023-08-31 10311572business:AuditExemptWithAccountantsReport2022-09-012023-08-31 10311572business:FilletedAccounts2022-09-012023-08-31 103115722023-08-31 10311572business:Director22022-09-012023-08-31 10311572business:RegisteredOffice2022-09-012023-08-31 103115722022-08-31 10311572core:WithinOneYear2023-08-31 10311572core:WithinOneYear2022-08-31 10311572core:AfterOneYear2023-08-31 10311572core:AfterOneYear2022-08-31 10311572core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 10311572core:ShareCapitalcore:PreviouslyStatedAmount2022-08-31 10311572core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 10311572core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 10311572core:PreviouslyStatedAmount2023-08-31 10311572core:PreviouslyStatedAmount2022-08-31 10311572business:SmallEntities2022-09-012023-08-31 10311572countries:EnglandWales2022-09-012023-08-31 10311572core:FurnitureFittings2022-09-012023-08-31 10311572core:FurnitureFittings2022-08-31 10311572core:FurnitureFittings2023-08-31 103115722021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10311572 (England and Wales)
NO46 Fish House Limited Unaudited accounts for the year ended 31 August 2023
NO46 Fish House Limited Unaudited accounts Contents
Page
- 2 -
NO46 Fish House Limited Company Information for the year ended 31 August 2023
Director
A M Jay
Company Number
10311572 (England and Wales)
Registered Office
The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN United Kingdom
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
- 3 -
NO46 Fish House Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,645 
29,606 
Current assets
Debtors
- 
3,355 
Cash at bank and in hand
1 
5 
1 
3,360 
Creditors: amounts falling due within one year
(114,860)
(116,775)
Net current liabilities
(114,859)
(113,415)
Total assets less current liabilities
(88,214)
(83,809)
Creditors: amounts falling due after more than one year
(40,464)
(40,464)
Provisions for liabilities
Deferred tax
(5,063)
(4,349)
Net liabilities
(133,741)
(128,622)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(133,742)
(128,623)
Shareholders' funds
(133,741)
(128,622)
For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 April 2024 and were signed on its behalf by
A M Jay Director Company Registration No. 10311572
- 4 -
NO46 Fish House Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
NO46 Fish House Limited is a private company, limited by shares, registered in England and Wales, registration number 10311572. The registered office is The Corner House, 4 Beaumont Road, Church Stretton, Shropshire, SY6 6BN, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5% per annum reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
50,139 
At 31 August 2023
50,139 
Depreciation
At 1 September 2022
20,533 
Charge for the year
2,961 
At 31 August 2023
23,494 
Net book value
At 31 August 2023
26,645 
At 31 August 2022
29,606 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
- 
3,355 
- 5 -
NO46 Fish House Limited Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
14,360 
9,790 
Amounts owed to group undertakings and other participating interests
93,196 
97,666 
Taxes and social security
4,288 
4,216 
Other creditors
- 
2,087 
Loans from directors
2,364 
2,364 
Accruals
652 
652 
114,860 
116,775 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
40,464 
40,464 
8
Transactions with related parties
At the year end loans were owed by associated companies as follows: The Lazy Trout Cafe Ltd £0 (£2022: £3355) At the year end loans were owed to associated companies as follows: Jay Brothers Ltd £93196 (2022: £93188) The Pound Inn Ltd £0 (2022: £18) The Bakehouse (Stretton) Ltd £0 (2022: £4460)
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 6 -