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Registered Number: 12035237
England and Wales

 

 

 

FISHRAM LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 921,812    904,737 
921,812    904,737 
Current assets      
Stocks 5,000   
Debtors 178,981    64,549 
Cash at bank and in hand 2,387    121,947 
186,368    186,496 
Creditors: amount falling due within one year (264,122)   (209,879)
Net current assets (77,754)   (23,383)
 
Total assets less current liabilities 844,058    881,354 
Creditors: amount falling due after more than one year (961,654)   (938,554)
Net assets (117,596)   (57,200)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (117,696)   (57,300)
Shareholders' funds (117,596)   (57,200)
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 July 2024 and were signed on its behalf by:


-------------------------------
Michael Leslie Peters
Director
1
General Information
Fishram Limited is a private company, limited by shares, registered in England and Wales, registration number 12035237, registration address 80 Cwm Road, Dyserth, Dyserth, Rhyl, Clwyd, LL18 6HR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided on the following basis:
2% on Work Improvements on Buildings
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Improvements to property   Total
  £   £   £   £
At 01 November 2022 200,000      742,421    942,421 
Additions   5,331    28,224    33,555 
Disposals      
At 31 October 2023 200,000    5,331    770,645    975,976 
Depreciation
At 01 November 2022     37,685    37,685 
Charge for year   1,066    15,413    16,479 
On disposals      
At 31 October 2023   1,066    53,098    54,164 
Net book values
Closing balance as at 31 October 2023 200,000    4,265    717,547    921,812 
Opening balance as at 01 November 2022 200,000      704,737    904,737 


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