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REGISTERED NUMBER: 11889261 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

APPLEBEE'S FISHBOX LTD

APPLEBEE'S FISHBOX LTD (REGISTERED NUMBER: 11889261)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


APPLEBEE'S FISHBOX LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: J Applebee
J Applebee





REGISTERED OFFICE: 5 Stoney Street
London
SE1 9AA





REGISTERED NUMBER: 11889261 (England and Wales)





ACCOUNTANTS: THP Limited
Chartered Accountants
34-40 High Street
Wanstead
London
E11 2RJ

APPLEBEE'S FISHBOX LTD (REGISTERED NUMBER: 11889261)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 646,313 725,875

CURRENT ASSETS
Stocks 23,459 -
Debtors 5 291,085 214,691
Cash at bank and in hand 116,708 128,218
431,252 342,909
CREDITORS
Amounts falling due within one year 6 477,650 677,878
NET CURRENT LIABILITIES (46,398 ) (334,969 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

599,915

390,906

CREDITORS
Amounts falling due after more than one
year

7

188,302

298,132
NET ASSETS 411,613 92,774

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 411,513 92,674
411,613 92,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

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 1 August 2024 and were signed on its behalf by:





J Applebee - Director


APPLEBEE'S FISHBOX LTD (REGISTERED NUMBER: 11889261)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Applebee's Fishbox 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 50% on cost
Improvement to property - 3% reducing balance

Stocks
Stocks are valued at the lower of cost and estimated selling price, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

APPLEBEE'S FISHBOX LTD (REGISTERED NUMBER: 11889261)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 467,480 345,070 81,170 9,071 902,791
Additions 1,850 139 180 8,270 10,439
At 30 April 2024 469,330 345,209 81,350 17,341 913,230
DEPRECIATION
At 1 May 2023 14,024 138,732 16,727 7,433 176,916
Charge for year 14,080 55,732 16,252 3,937 90,001
At 30 April 2024 28,104 194,464 32,979 11,370 266,917
NET BOOK VALUE
At 30 April 2024 441,226 150,745 48,371 5,971 646,313
At 30 April 2023 453,456 206,338 64,443 1,638 725,875

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 May 2023
and 30 April 2024 142,657
DEPRECIATION
At 1 May 2023 7,133
Charge for year 28,532
At 30 April 2024 35,665
NET BOOK VALUE
At 30 April 2024 106,992
At 30 April 2023 135,524

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 15,150
Prepayments and accrued income 291,085 199,541
291,085 214,691

APPLEBEE'S FISHBOX LTD (REGISTERED NUMBER: 11889261)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 82,969 80,573
Hire purchase contracts (see note 8) 47,599 46,833
Trade creditors 94,801 101,258
Amounts owed to group undertakings 111,323 269,640
Corporation tax 2,491 -
Social security and other taxes 22,738 21,505
VAT 103,739 67,709
Other creditors 8,490 84,545
Directors' current accounts - 2,315
Accrued expenses 3,500 3,500
477,650 677,878

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 1- 2 years 85,931 82,012
Bank loans - 2-5 years 76,798 142,867
Hire purchase contracts (see note 8) 25,573 73,253
188,302 298,132

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 47,599 46,833
Between one and five years 25,573 73,253
73,172 120,086

Non-cancellable operating leases
2024 2023
£    £   
Within one year 325,000 325,000
Between one and five years 1,300,000 1,300,000
In more than five years 975,000 1,300,000
2,600,000 2,925,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 245,698 -

The bank loan is secured with a personal guarantee from the directors.

10. RELATED PARTY DISCLOSURES

The amount due to Applebees Fish partnership as at the 30 April 2024 is £111,323 (£269,640). This partnership is owned by the shareholders of this company. The loan is interest free and repayable on demand.