RANYA FRESH FISH LTD.

Company Registration Number:
12008795 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

RANYA FRESH FISH LTD.

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

RANYA FRESH FISH LTD.

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 57,887 40,261
Total fixed assets: 57,887 40,261
Current assets
Stocks: 40,000 60,000
Cash at bank and in hand: 119,152 88,830
Total current assets: 159,152 148,830
Creditors: amounts falling due within one year: 4 (51,577) (35,625)
Net current assets (liabilities): 107,575 113,205
Total assets less current liabilities: 165,462 153,466
Creditors: amounts falling due after more than one year: 5 (132,298) (138,069)
Total net assets (liabilities): 33,164 15,397
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 33,064 15,297
Shareholders funds: 33,164 15,397

The notes form part of these financial statements

RANYA FRESH FISH LTD.

Balance sheet statements

For the year ending 31 May 2024 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 05 September 2024
and signed on behalf of the board by:

Name: Ali Jamil Mohamed
Status: Director

The notes form part of these financial statements

RANYA FRESH FISH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

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

RANYA FRESH FISH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 17 16

RANYA FRESH FISH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 64,819
Additions 26,300
At 31 May 2024 91,119
Depreciation
At 01 June 2023 24,558
Charge for year 8,674
At 31 May 2024 33,232
Net book value
At 31 May 2024 57,887
At 31 May 2023 40,261

RANYA FRESH FISH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £35852 Corporation Tax £15725

RANYA FRESH FISH LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

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

Bounce Bank Loan £132298