2022-11-01 2023-10-31 false Capium Accounts Production 1.1 13829020 bus:FullAccounts 2022-11-01 2023-10-31 13829020 bus:FRS102 2022-11-01 2023-10-31 13829020 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 13829020 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13829020 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13829020 2022-11-01 2023-10-31 13829020 2023-10-31 13829020 bus:RegisteredOffice 2022-11-01 2023-10-31 13829020 core:WithinOneYear 2023-10-31 13829020 core:AfterOneYear 2023-10-31 13829020 bus:Director1 2022-11-01 2023-10-31 13829020 bus:Director1 2023-10-31 13829020 bus:Director1 2022-01-05 2022-10-31 13829020 bus:Director2 2022-11-01 2023-10-31 13829020 bus:Director2 2023-10-31 13829020 bus:Director2 2022-01-05 2022-10-31 13829020 2022-01-05 13829020 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 13829020 2022-01-05 2022-10-31 13829020 2022-10-31 13829020 core:WithinOneYear 2022-10-31 13829020 core:AfterOneYear 2022-10-31 13829020 bus:EntityAccountantsOrAuditors 2022-01-05 2022-10-31 13829020 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 13829020 bus:OrdinaryShareClass1 2023-10-31 13829020 bus:OrdinaryShareClass1 2022-01-05 2022-10-31 13829020 bus:OrdinaryShareClass1 2022-10-31 13829020 core:PlantMachinery 2022-11-01 2023-10-31 13829020 core:PlantMachinery 2023-10-31 13829020 core:PlantMachinery 2022-10-31 13829020 core:MotorCars 2022-11-01 2023-10-31 13829020 core:MotorCars 2023-10-31 13829020 core:MotorCars 2022-10-31 13829020 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 13829020 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-10-31 13829020 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 13829020 core:CostValuation core:Non-currentFinancialInstruments 2022-10-31 13829020 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-10-31 13829020 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 13829020 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-10-31 13829020 core:Non-currentFinancialInstruments 2023-10-31 13829020 core:Non-currentFinancialInstruments 2022-10-31 13829020 core:ShareCapital 2023-10-31 13829020 core:ShareCapital 2022-10-31 13829020 core:RetainedEarningsAccumulatedLosses 2023-10-31 13829020 core:RetainedEarningsAccumulatedLosses 2022-10-31 13829020 dpl:Item1 2022-11-01 13829020 dpl:Item1 2023-10-31 13829020 dpl:Item1 2022-01-05 13829020 dpl:Item1 2022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13829020
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 October 2023

for

LUCY'S FISH & CHIPS LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 15,973    21,297 
15,973    21,297 
Current assets      
Stocks 4 840    755 
Debtors 5 2,914    3,091 
Cash at bank and in hand 4,085    1,304 
7,839    5,150 
Creditors: amount falling due within one year 6 (13,209)   (11,087)
Net current assets (5,370)   (5,937)
 
Total assets less current liabilities 10,603    15,360 
Net assets 10,603    15,360 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 10,503    15,260 
Shareholders' funds 10,603    15,360 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
Kingston Gray
Director
1
General Information
Lucy's Fish & Chips Ltd is a private company, limited by shares, registered in England and Wales, registration number 13829020, registration address 13 The Close, Norwich, NR1 4DS.

The presentation currency is £ sterling.


Lucy's Fish & Chips Ltd was incorporated on 05/01/2022. These financial statements cover the period from incorporation to 31/10/2022.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 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 4 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2022 5,996    22,000    27,996 
Additions    
Disposals    
At 31 October 2023 5,996    22,000    27,996 
Depreciation
At 01 November 2022 1,199    5,500    6,699 
Charge for year 1,199    4,125    5,324 
On disposals    
At 31 October 2023 2,398    9,625    12,023 
Net book values
Closing balance as at 31 October 2023 3,598    12,375    15,973 
Opening balance as at 01 November 2022 4,797    16,500    21,297 


4.

Stocks

2023
£
  2022
£
Stocks 840    755 
840    755 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   802 
Directors' Current Accounts 2,914    2,289 
2,914    3,091 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts   4,465 
Other Creditors 5,350   
VAT 7,859    6,622 
13,209    11,087 

7.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2