AMETHYST FISHING COMPANY LTD

Company Registration Number:
04479535 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

AMETHYST FISHING COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

AMETHYST FISHING COMPANY LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 39,402 42,017
Tangible assets: 4 699,549 721,215
Total fixed assets: 738,951 763,232
Current assets
Debtors:   215,068 12,109
Cash at bank and in hand: 61,627 98,241
Total current assets: 276,695 110,350
Creditors: amounts falling due within one year: 5 (190,143) (111,216)
Net current assets (liabilities): 86,552 (866)
Total assets less current liabilities: 825,503 762,366
Creditors: amounts falling due after more than one year: 6 (22,500) (32,274)
Provision for liabilities: (93,849) (78,796)
Total net assets (liabilities): 709,154 651,296
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 709,054 651,196
Shareholders funds: 709,154 651,296

The notes form part of these financial statements

AMETHYST FISHING COMPANY LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2024
and signed on behalf of the board by:

Name: C F Vinnicombe
Status: Director

The notes form part of these financial statements

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 77,013
At 31 December 2023 77,013
Amortisation
At 01 January 2023 34,996
Charge for year 2,615
At 31 December 2023 37,611
Net book value
At 31 December 2023 39,402
At 31 December 2022 42,017

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 1,181,283
Additions 155,311
Disposals (110,000)
At 31 December 2023 1,226,594
Depreciation
At 01 January 2023 460,068
Charge for year 97,502
On disposals (30,525)
At 31 December 2023 527,045
Net book value
At 31 December 2023 699,549
At 31 December 2022 721,215

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £10,001 (2022: £10,226). Trade creditors £13,502 (2022: £10,385). Taxation and social security £18,922 (2022: £6,954). Other creditors £147,718 (2022: £83,651).

AMETHYST FISHING COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

Bank loans £22,500 (2022: £32,274).