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Cockerill's Harbour Fisheries Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2024
Accountancy 123 Ltd
Chartered Accountants
138 Quay Road
Bridlington
North Humberside
YO16 4JB
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10328076
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 11,459 17,709
Tangible Assets 5 8,281 9,794
19,740 27,503
CURRENT ASSETS
Stocks 6,500 5,300
Debtors 6,243 6,341
Cash at bank and in hand 27,097 15,888
39,840 27,529
Creditors: Amounts Falling Due Within One Year (53,730 ) (52,626 )
NET CURRENT ASSETS (LIABILITIES) (13,890 ) (25,097 )
TOTAL ASSETS LESS CURRENT LIABILITIES 5,850 2,406
Creditors: Amounts Falling Due After More Than One Year (5,823 ) (12,827 )
NET ASSETS/(LIABILITIES) 27 (10,421 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 25 (10,423 )
SHAREHOLDERS' FUNDS 27 (10,421)
Page 1
Page 2
For the year 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mark Cockerill
Director
14/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cockerill's Harbour Fisheries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10328076 . The registered office is 20 Viking Road, Bridlington, East Yorkshire, YO16 6PW.
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.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.
2.4. 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 0%
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
2.5. Stocks and Work in Progress
Stocks are valued at directors'estimate of cost. 
2.6. Taxation
Income tax expense represents the sum of the tax currently payable 
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 7)
6 7
Page 3
Page 4
4. Intangible Assets
Total
£
Cost
As at 1 November 2023 62,500
As at 31 October 2024 62,500
Amortisation
As at 1 November 2023 44,791
Provided during the period 6,250
As at 31 October 2024 51,041
Net Book Value
As at 31 October 2024 11,459
As at 1 November 2023 17,709
5. Tangible Assets
Total
£
Cost
As at 1 November 2023 51,040
Additions 440
As at 31 October 2024 51,480
Depreciation
As at 1 November 2023 41,246
Provided during the period 1,953
As at 31 October 2024 43,199
Net Book Value
As at 31 October 2024 8,281
As at 1 November 2023 9,794
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4