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Company Registration No. 07054085 (England and Wales)
J & J Fish Market Ltd Unaudited accounts for the year ended 31 October 2023
J & J Fish Market Ltd Unaudited accounts Contents
Page
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J & J Fish Market Ltd Company Information for the year ended 31 October 2023
Director
S Z Ali
Company Number
07054085 (England and Wales)
Registered Office
303 Chingford Road London E17 5AD
Accountants
Acctax Direct LLP Boundary House Cricket Field Road Uxbridge Middlesex UB8 1QG
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J & J Fish Market Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,028 
1,542 
Current assets
Inventories
69,998 
70,000 
Debtors
11,465 
12,207 
Cash at bank and in hand
(8,120)
13,961 
73,343 
96,168 
Creditors: amounts falling due within one year
(108,973)
(81,373)
Net current (liabilities)/assets
(35,630)
14,795 
Total assets less current liabilities
(34,602)
16,337 
Creditors: amounts falling due after more than one year
(35,040)
(71,566)
Net liabilities
(69,642)
(55,229)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(69,742)
(55,329)
Shareholders' funds
(69,642)
(55,229)
For the year ending 31 October 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 31 July 2024 and were signed on its behalf by
S Z Ali Director Company Registration No. 07054085
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J & J Fish Market Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
J & J Fish Market Ltd is a private company, limited by shares, registered in England and Wales, registration number 07054085. The registered office is 303 Chingford Road, London, E17 5AD.
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:
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
4,570 
35,273 
1,000 
40,843 
At 31 October 2023
4,570 
35,273 
1,000 
40,843 
Depreciation
At 1 November 2022
3,028 
35,273 
1,000 
39,301 
Charge for the year
514 
- 
- 
514 
At 31 October 2023
3,542 
35,273 
1,000 
39,815 
Net book value
At 31 October 2023
1,028 
- 
- 
1,028 
At 31 October 2022
1,542 
- 
- 
1,542 
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J & J Fish Market Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,465 
2,207 
Other debtors
10,000 
10,000 
11,465 
12,207 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
38,747 
38,747 
VAT
- 
3 
Trade creditors
- 
285 
Taxes and social security
9,874 
10,503 
Other creditors
446 
600 
Loans from directors
59,906 
31,235 
108,973 
81,373 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
35,040 
71,566 
8
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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