REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
26 September 2022 to 24 September 2023 |
for |
SANKEYS FISH BAR LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
26 September 2022 to 24 September 2023 |
for |
SANKEYS FISH BAR LIMITED |
SANKEYS FISH BAR LIMITED (REGISTERED NUMBER: 07370886) |
Contents of the Financial Statements |
for the Period 26 September 2022 to 24 September 2023 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
SANKEYS FISH BAR LIMITED |
Company Information |
for the Period 26 September 2022 to 24 September 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants & Tax Advisors |
573 Chester Road |
Sutton Coldfield |
West Midlands |
B73 5HU |
BANKERS: |
PO Box 17484 |
87 Chase Side |
London |
N14 5WH |
SANKEYS FISH BAR LIMITED (REGISTERED NUMBER: 07370886) |
Statement of Financial Position |
24 September 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | 9 | ( |
) | ( |
) |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES |
Called up share capital | 10 |
Retained earnings | 11 | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his 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. |
SANKEYS FISH BAR LIMITED (REGISTERED NUMBER: 07370886) |
Statement of Financial Position - continued |
24 September 2023 |
The financial statements were approved by the director and authorised for issue on |
SANKEYS FISH BAR LIMITED (REGISTERED NUMBER: 07370886) |
Notes to the Financial Statements |
for the Period 26 September 2022 to 24 September 2023 |
1. | STATUTORY INFORMATION |
Sankeys Fish Bar Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents sales of goods, excluding value added tax. |
Tangible fixed assets |
Fixtures and fittings | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 26 September 2022 |
and 24 September 2023 |
DEPRECIATION |
At 26 September 2022 |
Charge for period |
At 24 September 2023 |
NET BOOK VALUE |
At 24 September 2023 |
At 25 September 2022 |
SANKEYS FISH BAR LIMITED (REGISTERED NUMBER: 07370886) |
Notes to the Financial Statements - continued |
for the Period 26 September 2022 to 24 September 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Other debtors |
Directors' current accounts | 324,001 | 278,269 |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Tax |
Social security and other taxes |
Other creditors |
Accrued expenses |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Other loans (see note 8) |
8. | LOANS |
An analysis of the maturity of loans is given below: |
2023 | 2022 |
£ | £ |
Amounts falling due between two and five years: |
Other loans - 2-5 years |
9. | PROVISIONS FOR LIABILITIES |
2023 | 2022 |
£ | £ |
Deferred tax |
Accelerated capital allowances |
Other timing differences | (248 | ) | (276 | ) |
2,233 | 2,481 |
Deferred |
tax |
£ |
Balance at 26 September 2022 |
Credit to Income Statement during period | ( |
) |
Balance at 24 September 2023 |
SANKEYS FISH BAR LIMITED (REGISTERED NUMBER: 07370886) |
Notes to the Financial Statements - continued |
for the Period 26 September 2022 to 24 September 2023 |
10. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
11. | RESERVES |
Retained |
earnings |
£ |
At 26 September 2022 | ( |
) |
Deficit for the period | ( |
) |
At 24 September 2023 | ( |
) |
12. | ULTIMATE CONTROLLING PARTY |
The controlling party is C Papachristoforou. |