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Company Registration No. 07492697 (England and Wales)
Anglesey Sea Zoo And Marine Resource Centre Limited Unaudited accounts for the year ended 30 November 2023
Anglesey Sea Zoo And Marine Resource Centre Limited Unaudited accounts Contents
Page
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Anglesey Sea Zoo And Marine Resource Centre Limited Company Information for the year ended 30 November 2023
Director
Frances Elisabeth Hobro
Company Number
07492697 (England and Wales)
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Anglesey Sea Zoo And Marine Resource Centre Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
115,625 
128,125 
Tangible assets
207,158 
165,760 
322,783 
293,885 
Current assets
Inventories
56,009 
61,204 
Debtors
14,531 
26,005 
Cash at bank and in hand
52,447 
91,963 
122,987 
179,172 
Creditors: amounts falling due within one year
(165,959)
(153,870)
Net current (liabilities)/assets
(42,972)
25,302 
Total assets less current liabilities
279,811 
319,187 
Creditors: amounts falling due after more than one year
(177,157)
(242,897)
Provisions for liabilities
Deferred tax
(19,138)
(20,345)
Net assets
83,516 
55,945 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
83,416 
55,845 
Shareholders' funds
83,516 
55,945 
For the year ending 30 November 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 her 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 22 March 2024 and were signed on its behalf by
Frances Elisabeth Hobro Director Company Registration No. 07492697
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Anglesey Sea Zoo And Marine Resource Centre Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Anglesey Sea Zoo And Marine Resource Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 07492697.
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:
Land & buildings
10%
Plant & machinery
10%
Computer equipment
10%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
250,000 
At 30 November 2023
250,000 
Amortisation
At 1 December 2022
121,875 
Charge for the year
12,500 
At 30 November 2023
134,375 
Net book value
At 30 November 2023
115,625 
At 30 November 2022
128,125 
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Anglesey Sea Zoo And Marine Resource Centre Limited Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
34,083 
305,743 
4,210 
344,036 
Additions
37,463 
23,594 
3,739 
64,796 
At 30 November 2023
71,546 
329,337 
7,949 
408,832 
Depreciation
At 1 December 2022
3,408 
173,570 
1,298 
178,276 
Charge for the year
7,155 
15,577 
666 
23,398 
At 30 November 2023
10,563 
189,147 
1,964 
201,674 
Net book value
At 30 November 2023
60,983 
140,190 
5,985 
207,158 
At 30 November 2022
30,675 
132,173 
2,912 
165,760 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
421 
6,207 
Accrued income and prepayments
1,731 
6,729 
Other debtors
9,897 
13,069 
12,049 
26,005 
Amounts falling due after more than one year
Other debtors
2,482 
- 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
34,725 
36,317 
VAT
55,515 
60,911 
Obligations under finance leases and hire purchase contracts
705 
3,611 
Trade creditors
7,664 
38,788 
Taxes and social security
40,325 
778 
Other creditors
5,449 
804 
Loans from directors
- 
197 
Accruals
21,576 
12,464 
165,959 
153,870 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
177,157 
212,304 
Taxes and social security
- 
30,593 
177,157 
242,897 
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Anglesey Sea Zoo And Marine Resource Centre Limited Notes to the Accounts for the year ended 30 November 2023
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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