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Registered number: 11551928
Sunnyside Fisheries Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Bookrite Accountancy and Bookkeeing Services Ltd
The Old Engine House
Dulcote
Wells
Somerset
BA5 3NU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11551928
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 103,793 105,076
103,793 105,076
CURRENT ASSETS
Cash at bank and in hand 7,659 16,794
7,659 16,794
Creditors: Amounts Falling Due Within One Year 5 (111,867 ) (120,326 )
NET CURRENT ASSETS (LIABILITIES) (104,208 ) (103,532 )
TOTAL ASSETS LESS CURRENT LIABILITIES (415 ) 1,544
NET (LIABILITIES)/ASSETS (415 ) 1,544
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (515 ) 1,444
SHAREHOLDERS' FUNDS (415) 1,544
Page 1
Page 2
For the year ending 30 September 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 Shaun Hennessy
Director
23/09/2024
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
Sunnyside Fisheries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11551928 . The registered office is The Old Engine House Dulcote, Wells, BA5 3NU.
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:
Fishing lake
Plant & Machinery 25% Reducing balance
Fixtures & Fittings 2% on cost
Property improvements
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Fishing lake Plant & Machinery Fixtures & Fittings Property improvements Total
£ £ £ £ £
Cost
As at 1 October 2022 73,835 23,667 8,075 7,385 112,962
Additions - 3,928 - - 3,928
As at 30 September 2023 73,835 27,595 8,075 7,385 116,890
Depreciation
As at 1 October 2022 - 7,401 485 - 7,886
Provided during the period - 5,049 162 - 5,211
As at 30 September 2023 - 12,450 647 - 13,097
Net Book Value
As at 30 September 2023 73,835 15,145 7,428 7,385 103,793
As at 1 October 2022 73,835 16,266 7,590 7,385 105,076
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) -
Other creditors 111,868 120,326
111,867 120,326
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4