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REGISTERED NUMBER: 13654912 (England and Wales)


Financial Statements for the Year Ended 31 October 2023

for

Ruscote Fish Bar Ltd

Ruscote Fish Bar Ltd (Registered number: 13654912)






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


Ruscote Fish Bar Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr Gurdip Singh





REGISTERED OFFICE: 2 Rushcote Arcade
Longelandes Way
Banbury
Oxfordshire
OX16 1PH





REGISTERED NUMBER: 13654912 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ruscote Fish Bar Ltd (Registered number: 13654912)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 113,941 113,941

CURRENT ASSETS
Inventories 3,117 2,584
Cash at bank and in hand 7,015 3,540
10,132 6,124
CREDITORS
Amounts falling due within one year 5 35,466 9,652
NET CURRENT LIABILITIES (25,334 ) (3,528 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

88,607

110,413

CREDITORS
Amounts falling due after more than one
year

6

86,602

108,895
NET ASSETS 2,005 1,518

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 1,905 1,418
SHAREHOLDERS' FUNDS 2,005 1,518

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.

Ruscote Fish Bar Ltd (Registered number: 13654912)

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 30 July 2024 and were signed by:





Mr Gurdip Singh - Director


Ruscote Fish Bar Ltd (Registered number: 13654912)

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

1. STATUTORY INFORMATION

Ruscote Fish Bar 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022.

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.

Stocks
Inventories 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 5 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 113,941
NET BOOK VALUE
At 31 October 2023 113,941
At 31 October 2022 113,941

Ruscote Fish Bar Ltd (Registered number: 13654912)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 12,201 -
Taxation and social security 8,171 4,736
Other creditors 15,094 4,916
35,466 9,652

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 86,602 108,895

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100