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REGISTERED NUMBER: 11447819 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

FISHANT LIMITED

FISHANT LIMITED (Registered number: 11447819)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FISHANT LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr Thomas George Hatcher
Mr Anthony Joseph Hegarty





REGISTERED OFFICE: 18 SNAEFELL AVENUE
LIVERPOOL
Merseyside
L13 7HA





REGISTERED NUMBER: 11447819 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

FISHANT LIMITED (Registered number: 11447819)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,054,968 913,978

CURRENT ASSETS
Debtors 5 15,429 91,602
Cash at bank and in hand 2,953 37,150
18,382 128,752
CREDITORS
Amounts falling due within one year 6 584,827 547,566
NET CURRENT LIABILITIES (566,445 ) (418,814 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

488,523

495,164

CREDITORS
Amounts falling due after more than
one year

7

554,200

554,200
NET LIABILITIES (65,677 ) (59,036 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (65,777 ) (59,136 )
(65,677 ) (59,036 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FISHANT LIMITED (Registered number: 11447819)

Balance Sheet - continued
31 July 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





Mr Anthony Joseph Hegarty - Director


FISHANT LIMITED (Registered number: 11447819)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

FISHANT LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

FISHANT LIMITED (Registered number: 11447819)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Going concern
The director states that the accounts have been prepared on the going concern basis. The
director has funded the business personally during its initial trading period; during which the
company incurred a number of one-off costs.

It is expected that the company will be profit making after the initial costs and will
be self-sustainable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 August 2023 913,978
Additions 140,990
At 31 July 2024 1,054,968
NET BOOK VALUE
At 31 July 2024 1,054,968
At 31 July 2023 913,978

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 15,429 91,602

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security - 9,131
Other creditors 584,827 538,435
584,827 547,566

FISHANT LIMITED (Registered number: 11447819)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 554,200 554,200

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 554,200 554,200

8. GOING CONCERN

The directors state that the accounts have been prepared on the going concern basis. The directors have funded the business personally during the previous accounting periods in which it made trading losses. The directors will continue to ensure that all liabilities are met personally until the business is in a position to be self-sustainable.

It is expected that the company will be profit making in future periods.