2023-02-01 12432160 2024-01-31 12432160 2023-02-01 2024-01-31 12432160 2023-01-31 12432160 2022-02-01 2023-01-31 12432160 uk-core:WithinOneYear 2023-01-31 12432160 uk-core:WithinOneYear 2024-01-31 12432160 uk-core:AfterOneYear 2023-01-31 12432160 uk-core:AfterOneYear 2024-01-31 12432160 uk-core:ShareCapital 2024-01-31 12432160 uk-core:ShareCapital 2023-01-31 12432160 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 12432160 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 12432160 uk-bus:Director1 2023-02-01 2024-01-31 12432160 uk-core:WithinOneYear 2024-01-31 12432160 uk-core:WithinOneYear 2023-01-31 12432160 uk-core:AfterOneYear uk-core:Secured 2024-01-31 12432160 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 12432160 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12432160 uk-bus:FRS102 2023-02-01 2024-01-31 12432160 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 12432160 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Churchgate Fisheries Ltd
Registered Number:12432160
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Churchgate Fisheries Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12432160
As at 31 January 2024
Churchgate Fisheries Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Inventories
5,000
5,000
2
Trade and other receivables
182,586
224,172
3
1,404
Cash and cash equivalents
323
229,495
188,990
Trade and other payables: amounts falling due within one year
(59,472)
(82,108)
4
129,518
147,387
Net current assets
Total assets less current liabilities
147,387
129,518
Trade and other payables: amounts falling due after more than one year
(32,183)
(21,145)
5
126,242
Net assets
97,335
Capital and reserves
Called up share capital
1
1
Retained earnings
126,241
97,334
126,242
97,335
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jodi Sims Director
These financial statements were approved and authorised for issue by the Board on 21 October 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 January 2024
Churchgate Fisheries Ltd
Notes to the Financial Statements
Statutory Information
Churchgate Fisheries Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12432160.
Principal place of business:
Churchgate House
Rectory Lane
Battlesbridge
Essex
SS11 7QR
Registered address:
26a Mill Road
Burnham on Crouch
Essex
CM0 8PZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
5,000
5,000
3. Trade and other receivables
2023
2024
£
£
Other debtors
224,172
182,586
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
56,101
33,003
Taxation and social security
15,523
16,098
Other creditors
484
371
82,108
59,472
2 of 3
5
For the year ended 31 January 2024
Churchgate Fisheries Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
21,145
32,183
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 2)
3 of 3