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Registered number: 10880891
Larry's Fishcakes Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Moore Bennett Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10880891
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 542,668 644,599
542,668 644,599
CURRENT ASSETS
Debtors 5 86,492 73,743
Cash at bank and in hand 12,378 21,133
98,870 94,876
Creditors: Amounts Falling Due Within One Year 6 (85,611 ) (137,975 )
NET CURRENT ASSETS (LIABILITIES) 13,259 (43,099 )
TOTAL ASSETS LESS CURRENT LIABILITIES 555,927 601,500
Creditors: Amounts Falling Due After More Than One Year 7 (480,293 ) (586,376 )
NET ASSETS 75,634 15,124
CAPITAL AND RESERVES
Called up share capital 8 104 104
Profit and Loss Account 75,530 15,020
SHAREHOLDERS' FUNDS 75,634 15,124
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Craig Foster
Director
20/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Larry's Fishcakes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10880891 . The registered office is Unit 2 Prospect Terrace, North Shields, NE30 1DX.
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 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 10% Reducing Balance
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 73,268 843,850 51,720 3,088 971,926
Additions - 21,575 - - 21,575
Disposals - - (51,720 ) - (51,720 )
As at 30 April 2024 73,268 865,425 - 3,088 941,781
Depreciation
As at 1 May 2023 16,442 287,543 20,688 2,654 327,327
Provided during the period 5,683 86,682 - 109 92,474
Disposals - - (20,688 ) - (20,688 )
As at 30 April 2024 22,125 374,225 - 2,763 399,113
...CONTINUED
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Page 4
Net Book Value
As at 30 April 2024 51,143 491,200 - 325 542,668
As at 1 May 2023 56,826 556,307 31,032 434 644,599
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 85,918 71,040
VAT 574 2,703
86,492 73,743
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 46,957 64,628
Bank loans and overdrafts - 10,020
Accruals and deferred income 38,654 63,327
85,611 137,975
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 32,917 21,845
Other loans 447,376 527,117
Accruals and deferred income - 37,414
480,293 586,376
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 104 104
Page 4