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Registered number: 10931102
Fry Fish & Chips Ltd
Unaudited Financial Statements
For the Period 1 January 2024 to 31 October 2024
E Johnson & Associates Ltd
637 Green Lanes
London
N8 0RE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10931102
31 October 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 50,317 53,121
50,317 53,121
CURRENT ASSETS
Cash at bank and in hand 223 847
223 847
Creditors: Amounts Falling Due Within One Year 6 (98,497 ) (104,025 )
NET CURRENT ASSETS (LIABILITIES) (98,274 ) (103,178 )
TOTAL ASSETS LESS CURRENT LIABILITIES (47,957 ) (50,057 )
NET LIABILITIES (47,957 ) (50,057 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (48,057 ) (50,157 )
SHAREHOLDERS' FUNDS (47,957) (50,057)
For the period ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr A J Pybus
Director
29th November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Fry Fish & Chips Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10931102 . The registered office is 196 Petts Wood Road, Petts Wood, Kent, BR5 1LG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The financial statements have been prepared on the going concern basis. This assumes that the company will continue in operational existence for the foreseeable future.
At the balance sheet date, the company's liabilities for the period from 1 January 2024 to 31 October 2024 exceed its assets. The directors of the company have sought assurance from the creditors that their debts will not be called in within the next twelve months.
The directors have been therefore deemed it appropriate that the financial statements be prepared on the going concern basis.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold in accordance with the property
Plant & Machinery 25% on reducing balance
Fixtures & Fittings 25% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: 2)
- 2
Page 2
Page 3
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 January 2024 50,000 56,250 2,718 108,968
As at 31 October 2024 50,000 56,250 2,718 108,968
Depreciation
As at 1 January 2024 6,333 47,349 2,165 55,847
Provided during the period 834 1,855 115 2,804
As at 31 October 2024 7,167 49,204 2,280 58,651
Net Book Value
As at 31 October 2024 42,833 7,046 438 50,317
As at 1 January 2024 43,667 8,901 553 53,121
5. Debtors
31 October 2024 31 December 2023
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
31 October 2024 31 December 2023
£ £
Trade creditors 5,312 5,318
Other creditors 92,935 98,457
Taxation and social security 250 250
98,497 104,025
7. Share Capital
31 October 2024 31 December 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
8. Related Party Transactions
During the year, no dividend was paid to the directors.
9. Controlling Party
The company's controlling party is Mr A Pybus by virtue of his ownership of more than 50% of the issued share capital in the company.
Page 3