Company Registration No. 14493200 (England and Wales)
Fish-a-rama Ltd
Unaudited accounts
for the period from 1 December 2023 to 31 December 2024
Fish-a-rama Ltd
Unaudited accounts
Contents
Fish-a-rama Ltd
Company Information
for the period from 1 December 2023 to 31 December 2024
Company Number
14493200 (England and Wales)
Registered Office
D N G Associates
214 Baker Street
Enfield
Middlesex
EN1 3JY
England
Accountants
DNG Associates
214 Baker Street
Enfield
EN1 3JY
Fish-a-rama Ltd
Statement of financial position
as at 31 December 2024
Tangible assets
103,501
125,499
Cash at bank and in hand
1,672
868
Creditors: amounts falling due within one year
(236,370)
(206,511)
Net current liabilities
(230,973)
(201,143)
Total assets less current liabilities
(127,472)
(75,644)
Creditors: amounts falling due after more than one year
-
(4,287)
Net liabilities
(127,472)
(79,931)
Called up share capital
100
100
Profit and loss account
(127,572)
(80,031)
Shareholders' funds
(127,472)
(79,931)
For the period ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 February 2025 and were signed on its behalf by
Mr M Yigit
Director
Company Registration No. 14493200
Fish-a-rama Ltd
Notes to the Accounts
for the period from 1 December 2023 to 31 December 2024
Fish-a-rama Ltd is a private company, limited by shares, registered in England and Wales, registration number 14493200. The registered office is D N G Associates, 214 Baker Street, Enfield, Middlesex, EN1 3JY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
18% - reducing balance
Plant & machinery
18% - reducing balance
Fixtures & fittings
18% - reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
Fish-a-rama Ltd
Notes to the Accounts
for the period from 1 December 2023 to 31 December 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
68,004
43,749
41,299
153,052
At 31 December 2024
68,004
43,749
42,020
153,773
At 1 December 2023
12,241
7,878
7,434
27,553
Charge for the period
10,037
6,457
6,225
22,719
At 31 December 2024
22,278
14,335
13,659
50,272
At 31 December 2024
45,726
29,414
28,361
103,501
At 30 November 2023
55,763
35,871
33,865
125,499
5
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
3,348
11,265
Taxes and social security
-
178
Other creditors
228,388
99,225
Loans from directors
-
91,326
6
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
4,287
Allotted, called up and fully paid:
- A Ordinary shares of £1 each
-
40
- B Ordinary shares of £1 each
-
30
- C Ordinary shares of £1 each
-
30
100 Ordinary shares of £1 each
100
-
Shares issued during the period:
100 Ordinary shares of £1 each
100
Fish-a-rama Ltd
Notes to the Accounts
for the period from 1 December 2023 to 31 December 2024
8
Transactions with related parties
Included within other creditors is an amount of £228,388 (2023: £91,326) due to the directors of the company. There are no terms as to interest or repayment in respect of this balance.
9
Average number of employees
During the period the average number of employees was 1 (2023: 3).