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Registered Number: 10077425


 

 

 

FISHERMAN'S WHARF (STEVENAGE) LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of FISHERMAN'S WHARF (STEVENAGE) LTD for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://icaew.com/regulations.

This report is made solely to the Board of Directors of FISHERMAN'S WHARF (STEVENAGE) LTD, as a body, in accordance with the terms of our engagement letter dated 22 March 2016. Our work has been undertaken solely to prepare for your approval the financial statements of FISHERMAN'S WHARF (STEVENAGE) LTD and state those matters that we have agreed to state to the Board of Directors of FISHERMAN'S WHARF (STEVENAGE) LTD, as a body, in this report in accordance with AAF 2/10 as detailed at http://icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than FISHERMAN'S WHARF (STEVENAGE) LTD and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that FISHERMAN'S WHARF (STEVENAGE) LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and Profit of FISHERMAN'S WHARF (STEVENAGE) LTD. You consider that FISHERMAN'S WHARF (STEVENAGE) LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of FISHERMAN'S WHARF (STEVENAGE) LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.



....................................................
P and Co (Partners) LLP
18 Ensign Street
London
E1 8PA
21 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 235    313 
235    313 
Current assets      
Stocks 4 991    984 
Debtors: amounts falling due within one year 5 1,626    402 
Cash at bank and in hand 33,367    47,921 
35,984    49,307 
Creditors: amount falling due within one year 6 (33,341)   (47,014)
Net current assets 2,643    2,293 
 
Total assets less current liabilities 2,878    2,606 
Net assets 2,878    2,606 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 1,878    1,606 
Shareholders' funds 2,878    2,606 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 October 2024 and were signed by:


-------------------------------
Mr Lai Hwa Tan
Director
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General Information
FISHERMAN'S WHARF (STEVENAGE) LTD is a private company, limited by shares, registered in , registration number 10077425, registration address 67a Albert Street, Stevenage, Hertfordshire, SG1 3NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2023 1,869    1,869 
Additions  
Disposals  
At 31 March 2024 1,869    1,869 
Depreciation
At 01 April 2023 1,556    1,556 
Charge for year 78    78 
On disposals  
At 31 March 2024 1,634    1,634 
Net book values
Closing balance as at 31 March 2024 235    235 
Opening balance as at 01 April 2023 313    313 


4.

Stocks

2024
£
  2023
£
Finished Goods 991    984 
991    984 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,626    402 
1,626    402 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,272    1,262 
Corporation Tax 4,773    5,643 
PAYE & Social Security 1,189    1,286 
Accrued Expenses 932    262 
Other Creditors 10,000    14,000 
Directors' Current Accounts 11,817    15,741 
VAT 3,358    8,820 
33,341    47,014 

3