Silverfin false true 31/03/2024 01/04/2023 31/03/2024 Gary Michael Wordsworth 01/04/2013 01 August 2024 The principal activity of the Company during the financial year was dormant. 01169064 2024-03-31 01169064 bus:Director1 2024-03-31 01169064 core:CurrentFinancialInstruments 2024-03-31 01169064 core:CurrentFinancialInstruments 2023-03-31 01169064 2023-03-31 01169064 core:ShareCapital 2024-03-31 01169064 core:ShareCapital 2023-03-31 01169064 core:RetainedEarningsAccumulatedLosses 2024-03-31 01169064 core:RetainedEarningsAccumulatedLosses 2023-03-31 01169064 2023-04-01 2024-03-31 01169064 bus:FilletedAccounts 2023-04-01 2024-03-31 01169064 bus:SmallEntities 2023-04-01 2024-03-31 01169064 bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 01169064 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 01169064 bus:Director1 2023-04-01 2024-03-31 iso4217:GBP

Company No: 01169064 (England and Wales)

POOLE HARBOUR SHELL FISH CO. LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

POOLE HARBOUR SHELL FISH CO. LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2024

Contents

POOLE HARBOUR SHELL FISH CO. LIMITED

BALANCE SHEET

As at 31 March 2024
POOLE HARBOUR SHELL FISH CO. LIMITED

BALANCE SHEET (continued)

As at 31 March 2024
2024 2023
£ £
Current assets
Debtors 2 333 333
333 333
Creditors: amounts falling due within one year 3 ( 800) ( 800)
Net current liabilities (467) (467)
Total assets less current liabilities (467) (467)
Net liabilities ( 467) ( 467)
Capital and reserves
Called-up share capital 100 100
Profit and loss account ( 567 ) ( 567 )
Total shareholder's deficit ( 467) ( 467)

Poole Harbour Shell Fish Co. Limited (registered number: 01169064) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes of Equity has been included. For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The financial statements of Poole Harbour Shell Fish Co. Limited (registered number: 01169064) were approved and authorised for issue by the Director on 01 August 2024. They were signed on its behalf by:

Gary Michael Wordsworth
Director
POOLE HARBOUR SHELL FISH CO. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
POOLE HARBOUR SHELL FISH CO. LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Poole Harbour Shell Fish Co. Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 38 Bowden Road, Poole, BH12 4PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Ordinary share capital

The ordinary share capital of the Company is presented as equity.

2. Debtors

2024 2023
£ £
Other debtors 333 333

3. Creditors: amounts falling due within one year

2024 2023
£ £
Other creditors 800 800