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REGISTERED NUMBER: 10924427 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Pinkfishes Limited

Pinkfishes Limited (Registered number: 10924427)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pinkfishes Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Ms A Jardine
Mrs T Bulley





REGISTERED OFFICE: Units 6 & 8, The Bringey
Church Street
Great Baddow
Chelmsford
Essex
CM2 7JW





REGISTERED NUMBER: 10924427 (England and Wales)






Pinkfishes Limited (Registered number: 10924427)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,744 -
Tangible assets 5 40,689 33,589
44,433 33,589

CURRENT ASSETS
Stocks 359,000 418,330
Debtors 6 35,092 14,382
Cash at bank and in hand 548 1,996
394,640 434,708
CREDITORS
Amounts falling due within one year 7 80,100 136,234
NET CURRENT ASSETS 314,540 298,474
TOTAL ASSETS LESS CURRENT LIABILITIES 358,973 332,063

CREDITORS
Amounts falling due after more than one year 8 (136,997 ) (120,933 )

PROVISIONS FOR LIABILITIES (7,408 ) (8,397 )
NET ASSETS 214,568 202,733

CAPITAL AND RESERVES
Called up share capital 310 310
Retained earnings 214,258 202,423
214,568 202,733

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Pinkfishes Limited (Registered number: 10924427)

Balance Sheet - continued
31 August 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 December 2024 and were signed on its behalf by:




Mrs T Bulley - Director



Ms A Jardine - Director


Pinkfishes Limited (Registered number: 10924427)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Pinkfishes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pinkfishes Limited (Registered number: 10924427)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 3,744
At 31 August 2024 3,744
NET BOOK VALUE
At 31 August 2024 3,744

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 57,574
Additions 11,452
At 31 August 2024 69,026
DEPRECIATION
At 1 September 2023 23,985
Charge for year 4,352
At 31 August 2024 28,337
NET BOOK VALUE
At 31 August 2024 40,689
At 31 August 2023 33,589

Pinkfishes Limited (Registered number: 10924427)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. DEBTORS
31.8.24 31.8.23
£    £   
Amounts falling due within one year:
Trade debtors 12,416 13,698
Other debtors 17,807 684
30,223 14,382

Amounts falling due after more than one year:
Other debtors 4,869 -

Aggregate amounts 35,092 14,382

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 14,344 11,235
Trade creditors 7,372 10,337
Taxation and social security 52,291 110,412
Other creditors 6,093 4,250
80,100 136,234

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 18,218 27,500
Other creditors 118,779 93,433
136,997 120,933