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Registered Number: 11872135
England and Wales

 

 

 

SILVER FISH FISHERIES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Directors Mr Banayiodis Vanezi
Mr Andreas Vanezi
Registered Number 11872135
Registered Office First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 11,391    17,503 
11,391    17,503 
Current assets      
Stocks 4 2,115    4,730 
Debtors 5 102,577    84,527 
Cash at bank and in hand 18,256    16,667 
122,948    105,924 
Creditors: amount falling due within one year 6 (115,368)   (52,533)
Net current assets 7,580    53,391 
 
Total assets less current liabilities 18,971    70,894 
Creditors: amount falling due after more than one year 7 (15,780)   (25,711)
Provisions for liabilities 8 (2,164)   (3,325)
Net assets 1,027    41,858 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 927    41,758 
Shareholders' funds 1,027    41,858 
 


For the year ended 31 March 2024 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 January 2025 and were signed on its behalf by:


-------------------------------
Mr Andreas Vanezi
Director
2
General Information
SILVER FISH FISHERIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11872135, registration address First Floor, Hagley Court , 40 Vicarage Road, Edgbaston, Birmingham, B15 3EZ.

The presentation currency is £ sterling.
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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 5 Years Straight Line
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.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 April 2023 30,561    30,561 
Additions  
Disposals  
At 31 March 2024 30,561    30,561 
Depreciation
At 01 April 2023 13,058    13,058 
Charge for year 6,112    6,112 
On disposals  
At 31 March 2024 19,170    19,170 
Net book values
Closing balance as at 31 March 2024 11,391    11,391 
Opening balance as at 01 April 2023 17,503    17,503 


4.

Stocks

2024
£
  2023
£
Stocks 2,115    4,730 
2,115    4,730 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 3,321    658 
Directors' Current Accounts   24,613 
3,321    25,271 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Trade Debtors 99,256    59,256 
99,256    59,256 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 16,488    3,353 
Bank Loans & Overdrafts (Secured) 25,587    10,000 
Corporation Tax 3,312    20,042 
PAYE & Social Security 109    503 
Accrued Expenses 445    442 
Other Creditors 12,148    3,330 
Directors' Current Accounts 30,933   
VAT 26,346    14,863 
115,368    52,533 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 15,780    25,711 
15,780    25,711 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,164    3,325 
2,164    3,325 

3