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REGISTERED NUMBER: 12141003 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

Pontardawe Cross Fish Bar Ltd

Pontardawe Cross Fish Bar Ltd (Registered number: 12141003)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Pontardawe Cross Fish Bar Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr Talwinder Singh





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
United Kingdom
CV6 4AD





REGISTERED NUMBER: 12141003 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Pontardawe Cross Fish Bar Ltd (Registered number: 12141003)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 59,999 59,999
Property, plant and equipment 5 16,797 22,396
76,796 82,395

CURRENT ASSETS
Inventories 5,255 5,041
Debtors 6 15,754 -
Cash at bank and in hand 10,651 15,832
31,660 20,873
CREDITORS
Amounts falling due within one year 7 94,584 87,150
NET CURRENT LIABILITIES (62,924 ) (66,277 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,872

16,118

CREDITORS
Amounts falling due after more than one
year

8

6,500

6,500
NET ASSETS 7,372 9,618

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 7,272 9,518
SHAREHOLDERS' FUNDS 7,372 9,618

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

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

The director acknowledges his 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.

Pontardawe Cross Fish Bar Ltd (Registered number: 12141003)

Statement of Financial Position - continued
31 July 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 director and authorised for issue on 7 February 2025 and were signed by:





Mr Talwinder Singh - Director


Pontardawe Cross Fish Bar Ltd (Registered number: 12141003)

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

1. STATUTORY INFORMATION

Pontardawe Cross Fish Bar 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 represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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.

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 etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 59,999
NET BOOK VALUE
At 31 July 2024 59,999
At 31 July 2023 59,999

Pontardawe Cross Fish Bar Ltd (Registered number: 12141003)

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

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 1 49,645 49,646
DEPRECIATION
At 1 August 2023 - 27,250 27,250
Charge for year - 5,599 5,599
At 31 July 2024 - 32,849 32,849
NET BOOK VALUE
At 31 July 2024 1 16,796 16,797
At 31 July 2023 1 22,395 22,396

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 15,000 -
Other debtors 754 -
15,754 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 15,639 12,058
Taxation and social security 5,515 9,767
Other creditors 73,430 65,325
94,584 87,150

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 6,500 6,500

Pontardawe Cross Fish Bar Ltd (Registered number: 12141003)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100