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
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)
Anglesey Sea Zoo And Marine Resource Centre Limited
Statement of financial position
as at 30 November 2023
Intangible assets
115,625
128,125
Tangible assets
207,158
165,760
Cash at bank and in hand
52,447
91,963
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)
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
Anglesey Sea Zoo And Marine Resource Centre Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 December 2022
250,000
At 30 November 2023
250,000
At 1 December 2022
121,875
Charge for the year
12,500
At 30 November 2023
134,375
At 30 November 2023
115,625
At 30 November 2022
128,125
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
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
At 30 November 2023
60,983
140,190
5,985
207,158
At 30 November 2022
30,675
132,173
2,912
165,760
Amounts falling due within one year
Accrued income and prepayments
1,731
6,729
Other debtors
9,897
13,069
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
34,725
36,317
Obligations under finance leases and hire purchase contracts
705
3,611
Trade creditors
7,664
38,788
Taxes and social security
40,325
778
Loans from directors
-
197
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
177,157
212,304
Taxes and social security
-
30,593
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).