Company registration number 08282773 (England and Wales)
COE'S FISHERIES HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
COE'S FISHERIES HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
as restated
Notes
£
£
£
£
Fixed assets
Investments
3
990,676
990,676
Current assets
Debtors
4
4
Creditors: amounts falling due within one year
4
(189,086)
(189,086)
Net current liabilities
(189,082)
(189,082)
Net assets
801,594
801,594
Capital and reserves
Called up share capital
4
4
Profit and loss reserves
801,590
801,590
Total equity
801,594
801,594

For the financial year ended 30 April 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 29 January 2025 and are signed on its behalf by:
Mr BMP Hopkins
Director
Company registration number 08282773 (England and Wales)
COE'S FISHERIES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
- 2 -
1
Accounting policies
Company information

Coe's Fisheries Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is St Paul's House, 23 Park Square, Leeds, West Yorkshire, United Kingdom, LS1 2ND.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

1.4
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
-
0
-
0
COE'S FISHERIES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2024
- 3 -
3
Fixed asset investments
2024
2023
Notes
£
£
Investments in subsidiaries
990,676
990,676
4
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
189,086
189,086
5
Prior period adjustment

During the preparation of the accounts an error was discovered in relation to the preparation of the prior year accounts. The correction of the error has:

Decreased net assets by £23,180

Increased net liabilities by £49,137

Decreased reserves by £72,317

2024-04-302023-05-01falsefalsefalse29 January 2025CCH SoftwareCCH Accounts Production 2024.310No description of principal activityMr HopkinsDr HopkinMrs Hopkins082827732023-05-012024-04-30082827732024-04-30082827732023-04-3008282773core:CurrentFinancialInstrumentscore:WithinOneYear2024-04-3008282773core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3008282773core:ShareCapital2024-04-3008282773core:ShareCapital2023-04-3008282773core:RetainedEarningsAccumulatedLosses2024-04-3008282773core:RetainedEarningsAccumulatedLosses2023-04-3008282773bus:Director12023-05-012024-04-30082827732022-05-012023-04-3008282773core:Non-currentFinancialInstruments2024-04-3008282773core:Non-currentFinancialInstruments2023-04-3008282773core:CurrentFinancialInstruments2024-04-3008282773core:CurrentFinancialInstruments2023-04-3008282773bus:PrivateLimitedCompanyLtd2023-05-012024-04-3008282773bus:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008282773bus:FRS1022023-05-012024-04-3008282773bus:AuditExemptWithAccountantsReport2023-05-012024-04-3008282773bus:Director22023-05-012024-04-3008282773bus:Director32023-05-012024-04-3008282773bus:FullAccounts2023-05-012024-04-30xbrli:purexbrli:sharesiso4217:GBP