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NEWQUAY SHELLFISH LTD
Registered Number:09940282
For the year ended 31 January 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 January 2024
NEWQUAY SHELLFISH LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09940282
As at 31 January 2024
NEWQUAY SHELLFISH LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
144,929
146,622
2
144,929
146,622
Current assets
Trade and other receivables
10,369
3,683
3
11,583
Cash and cash equivalents
117,372
121,055
21,952
Trade and other payables: amounts falling due within one
year
(64,762)
(60,291)
4
(42,810)
60,764
Net current assets
Total assets less current liabilities
205,693
103,812
205,693
Net assets
103,812
Capital and reserves
Called up share capital
3
3
Retained earnings
205,690
103,809
205,693
103,812
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 directors acknowledge their 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 Roger Alan Spurrell Director
These financial statements were approved and authorised for issue by the Board on 23 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
NEWQUAY SHELLFISH LTD
Notes to the Financial Statements
Statutory Information
NEWQUAY SHELLFISH LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09940282.
Registered address:
The Old Surgery
St Columb
Cornwall
TR9 6AE
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. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 February
2023
239,790
2,047
7,194
64,069
116,561
49,919
22,218
1,927
-
-
20,291
-
Additions
At 31 January
2024
49,919
64,069
7,194
3,974
262,008
136,852
Provision for depreciation and impairment
At 01 February
2023
93,168
1,428
2,869
30,981
57,890
-
Charge for year
23,911
636
865
6,617
15,793
-
At 31 January
2024
117,079
2,064
3,734
37,598
73,683
-
At 31 January
2024
Net book value
49,919
63,169
26,471
3,460
1,910
144,929
49,919
58,671
33,088
4,325
619
146,622
At 31 January
2023
3. Trade and other receivables
2023
2024
£
£
Other debtors
3,683
10,369
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5
For the year ended 31 January 2024
NEWQUAY SHELLFISH LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
19,659
27,963
Trade creditors
16,940
1,368
Taxation and social security
22,192
8,231
Other creditors
1,500
27,200
60,291
64,762
5. Average number of persons employed
During the year the average number of employees was 24 (2023 : 10)
3 of 3