REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
1 April 2023 to 31 October 2023 |
for |
R. & G. SHELLFISH LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the period |
1 April 2023 to 31 October 2023 |
for |
R. & G. SHELLFISH LIMITED |
R. & G. SHELLFISH LIMITED (REGISTERED NUMBER: 02156051) |
Contents of the Financial Statements |
for the period 1 April 2023 to 31 October 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
R. & G. SHELLFISH LIMITED |
Company Information |
for the period 1 April 2023 to 31 October 2023 |
Directors: |
Secretary: |
Registered office: |
Registered number: |
Accountants: |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
R. & G. SHELLFISH LIMITED (REGISTERED NUMBER: 02156051) |
Statement of Financial Position |
31 October 2023 |
2023 | 2023 |
Notes | £ | £ | £ | £ |
Fixed assets |
Tangible assets | 4 |
Current assets |
Stocks |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current assets |
Total assets less current liabilities |
Creditors |
Amounts falling due after more than one year |
7 |
Net assets |
Capital and reserves |
Called up share capital | 8 |
Retained earnings |
Shareholders' funds |
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. |
R. & G. SHELLFISH LIMITED (REGISTERED NUMBER: 02156051) |
Statement of Financial Position - continued |
31 October 2023 |
The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on |
R. & G. SHELLFISH LIMITED (REGISTERED NUMBER: 02156051) |
Notes to the Financial Statements |
for the period 1 April 2023 to 31 October 2023 |
1. | Statutory information |
R. & G. Shellfish Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | Accounting policies |
Basis of preparing the financial statements |
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 |
Plant and machinery | - |
Financial instruments |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
Going concern |
The Board has decided to cease operations and undertake a formal liquidation process in order to dissolve the company in due course. Consequently, the accounts have been prepared on a basis other than that of a going concern. |
Accounting period |
The company presents its accounts for the period 1 April 2023 to 31 October 2023, and thus the accounts span a period less than twelve months. The prior year accounts span a period of twelve months. |
3. | Employees and directors |
The average number of employees during the period was |
R. & G. SHELLFISH LIMITED (REGISTERED NUMBER: 02156051) |
Notes to the Financial Statements - continued |
for the period 1 April 2023 to 31 October 2023 |
4. | Tangible fixed assets |
Short | Plant and |
leasehold | machinery | Totals |
£ | £ | £ |
Cost |
At 1 April 2023 |
Disposals | ( |
) | ( |
) | ( |
) |
At 31 October 2023 |
Depreciation |
At 1 April 2023 |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 31 October 2023 |
Net book value |
At 31 October 2023 |
At 31 March 2023 |
5. | Debtors: amounts falling due within one year |
2023 | 2023 |
£ | £ |
Other debtors |
6. | Creditors: amounts falling due within one year |
2023 | 2023 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | Creditors: amounts falling due after more than one year |
2023 | 2023 |
£ | £ |
Bank loans |
8. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2023 |
value: | £ | £ |
Ordinary | £1 | 300 | 300 |