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REGISTERED NUMBER: 10792184 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Gold Fish Transport and Consultancy Ltd

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Gold Fish Transport and Consultancy Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr L P Nix
Mr C L Betts





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 10792184 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 446,383 387,038

CURRENT ASSETS
Debtors 5 364,601 352,077
Cash at bank 151,664 263,339
516,265 615,416
CREDITORS
Amounts falling due within one year 6 371,058 369,884
NET CURRENT ASSETS 145,207 245,532
TOTAL ASSETS LESS CURRENT
LIABILITIES

591,590

632,570

CREDITORS
Amounts falling due after more than one
year

7

132,768

100,387
NET ASSETS 458,822 532,183

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 458,672 532,033
SHAREHOLDERS' FUNDS 458,822 532,183

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

Balance Sheet - continued
31 May 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 16 January 2025 and were signed on its behalf by:




Mr L P Nix - Director



Mr C L Betts - Director


Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

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

1. STATUTORY INFORMATION

Gold Fish Transport and Consultancy Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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.

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 22 (2023 - 19 ) .

Gold Fish Transport and Consultancy Ltd (Registered number: 10792184)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 492,611 9,682 102,856 2,968 608,117
Additions 167,000 - - 1,048 168,048
Disposals - - (8,334 ) - (8,334 )
At 31 May 2024 659,611 9,682 94,522 4,016 767,831
DEPRECIATION
At 1 June 2023 178,054 3,358 38,193 1,474 221,079
Charge for year 84,717 3,196 15,018 1,181 104,112
Eliminated on disposal - - (3,743 ) - (3,743 )
At 31 May 2024 262,771 6,554 49,468 2,655 321,448
NET BOOK VALUE
At 31 May 2024 396,840 3,128 45,054 1,361 446,383
At 31 May 2023 314,557 6,324 64,663 1,494 387,038

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 354,478 350,803
Other debtors 5,000 -
Prepayments 5,123 1,274
364,601 352,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 96,081 59,507
Trade creditors 149,888 101,425
Tax 77,805 110,739
Social security and other taxes 13,594 14,164
VAT 25,593 76,241
Other creditors 5,697 5,408
Accrued expenses 2,400 2,400
371,058 369,884

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 132,768 100,387