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REGISTERED NUMBER: 07682171 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

B & L FILLETING SERVICES LIMITED

B & L FILLETING SERVICES LIMITED (REGISTERED NUMBER: 07682171)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


B & L FILLETING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: L D Williams
Ms R Wilson





REGISTERED OFFICE: 23 Chantry Lane
Grimsby
DN31 2LP





REGISTERED NUMBER: 07682171 (England and Wales)





ACCOUNTANTS: D Flynn Associates Limited
Chartered Certified Accountants
and Business Advisors
23 Chantry Lane
Grimsby
N E Lincolnshire
DN31 2LP

B & L FILLETING SERVICES LIMITED (REGISTERED NUMBER: 07682171)

BALANCE SHEET
31 JULY 2023

31.7.22 31.7.23
£    £    Notes £    £   
FIXED ASSETS
332,178 Tangible assets 4 325,412

CURRENT ASSETS
9,120 Stocks 2,070
26,986 Debtors 5 612
34,217 Cash at bank and in hand 58,358
70,323 61,040
CREDITORS
154,096 Amounts falling due within one year 6 156,371
(83,773 ) NET CURRENT LIABILITIES (95,331 )
248,405 TOTAL ASSETS LESS CURRENT
LIABILITIES

230,081

CREDITORS
(235,390 ) Amounts falling due after more than one year 7 (216,301 )

(3,626 ) PROVISIONS FOR LIABILITIES (3,978 )
9,389 NET ASSETS 9,802

CAPITAL AND RESERVES
100 Called up share capital 100
9,289 Retained earnings 9,702
9,389 9,802

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

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

The directors acknowledge their 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.

B & L FILLETING SERVICES LIMITED (REGISTERED NUMBER: 07682171)

BALANCE SHEET - continued
31 JULY 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 Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





L D Williams - Director


B & L FILLETING SERVICES LIMITED (REGISTERED NUMBER: 07682171)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

B & L Filleting Services Limited 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.
Land and buildings - 2% on cost
Plant and machinery etc - 20% 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.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

B & L FILLETING SERVICES LIMITED (REGISTERED NUMBER: 07682171)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
Totals buildings etc
£    £    £   
COST
At 1 August 2022 395,028 329,275 65,753
Additions 3,000 - 3,000
At 31 July 2023 398,028 329,275 68,753
DEPRECIATION
At 1 August 2022 62,850 16,000 46,850
Charge for year 9,766 5,565 4,201
At 31 July 2023 72,616 21,565 51,051
NET BOOK VALUE
At 31 July 2023 325,412 307,710 17,702
At 31 July 2022 332,178 313,275 18,903

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 612 26,986

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 22,273 22,521
Trade creditors 7,098 1,157
Taxation and social security 39,360 71,063
Other creditors 87,640 59,355
156,371 154,096

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans 216,301 235,390

8. RELATED PARTY DISCLOSURES

Included within other creditors is an amount owed to a related company of which the directors have an interest.