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Registered number: 11664845
Calaq Fisheries Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11664845
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4,644 5,805
4,644 5,805
CURRENT ASSETS
Debtors 2,600 2,600
Cash at bank and in hand 6,165 5,002
8,765 7,602
Creditors: Amounts Falling Due Within One Year (5,360 ) (4,411 )
NET CURRENT ASSETS (LIABILITIES) 3,405 3,191
TOTAL ASSETS LESS CURRENT LIABILITIES 8,049 8,996
NET ASSETS 8,049 8,996
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account 7,949 8,896
SHAREHOLDERS' FUNDS 8,049 8,996
Page 1
Page 2
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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Timothy Edwards
Director
29/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Calaq Fisheries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11664845 . The registered office is 48 Highfield Drive, Kingsbridge, TQ7 1JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3