Registered Number:12030997 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Makins Fisheries Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Makins Fisheries Limited
Statement of Financial Position
2023
2024
50,000
55,000
Property, plant and equipment |
1,838,983
1,828,545
1,888,983
1,883,545
312,978
321,959
2
Trade and other receivables |
125,233
110,760
3
84,812
Cash and cash equivalents |
61,224
493,943
523,023
Trade and other payables: amounts falling due within one |
year |
(154,732)
(130,873)
4
368,291
363,070
Net current assets
Total assets less current liabilities |
2,252,053
2,251,836
Trade and other payables: amounts falling due after more |
than one year |
(2,435,265)
(2,570,423)
5
(318,370)
Net liabilities
(183,429)
100
100
(318,470)
(183,529)
(318,370)
(183,429)
Shareholders' funds
For the year ended 30 June 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 ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Phillip Owen Callington Director |
These financial statements were approved and authorised for issue by the Board on 30 September 2024 and were signed by: |
1 of 4
For the year ended 30 June 2024
Makins Fisheries Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 June 2024
Makins Fisheries Limited
Notes to the Financial Statements
Statutory Information
Makins Fisheries Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12030997. |
Bazzard Road
Bramcote
Nuneaton
Warwickshire
CV11 6QJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2023
2024
321,959
312,978
3. Trade and other receivables |
2023
2024
110,760
125,233
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
28,277
38,082
76,086
104,077
Taxation and social security |
24,010
10,073
2,500
2,500
130,873
154,732
3 of 4
For the year ended 30 June 2024
Makins Fisheries Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
712,801
728,540
1,857,622
1,706,725
2,570,423
2,435,265
6. Average number of persons employed |
During the year the average number of employees was 5
4 of 4