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Registered number: 11617895
Tuxford Fishbar Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11617895
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 155 204
155 204
CURRENT ASSETS
Debtors 5 1,720 1,720
Cash at bank and in hand 964 2,198
2,684 3,918
Creditors: Amounts Falling Due Within One Year 6 (5,867 ) (1,381 )
NET CURRENT ASSETS (LIABILITIES) (3,183 ) 2,537
TOTAL ASSETS LESS CURRENT LIABILITIES (3,028 ) 2,741
Creditors: Amounts Falling Due After More Than One Year 7 (32,211 ) (55,554 )
NET LIABILITIES (35,239 ) (52,813 )
CAPITAL AND RESERVES
Called up share capital 8 (100 ) (100 )
Profit and Loss Account (35,139 ) (52,713 )
SHAREHOLDERS' FUNDS (35,239) (52,813)
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Costi Costa
Director
10th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Tuxford Fishbar Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11617895 . The registered office is 20 Eldon Street, Tuxford, Newark, Notts, NG22 0LH.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 15
Motor Vehicles 25
Fixtures & Fittings 15
Computer Equipment 50
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
4 3
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 210 502 712
As at 31 October 2023 210 502 712
Depreciation
As at 1 November 2022 58 450 508
Provided during the period 23 26 49
As at 31 October 2023 81 476 557
Net Book Value
As at 31 October 2023 129 26 155
As at 1 November 2022 152 52 204
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due after more than one year
Directors loan account 1,720 1,720
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 5,540 1,381
Net wages 327 -
5,867 1,381
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 30,576 38,029
Directors loan account 1,635 17,525
32,211 55,554
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid (100 ) (100 )
Page 4