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Registered number: 04462256
Monni's Fish Bar Ltd
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04462256
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,237 1,547
1,237 1,547
CURRENT ASSETS
Stocks 6 1,250 750
Cash at bank and in hand 61,966 85,913
63,216 86,663
Creditors: Amounts Falling Due Within One Year 7 (27,987 ) (25,303 )
NET CURRENT ASSETS (LIABILITIES) 35,229 61,360
TOTAL ASSETS LESS CURRENT LIABILITIES 36,466 62,907
NET ASSETS 36,466 62,907
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 36,366 62,807
SHAREHOLDERS' FUNDS 36,466 62,907
Page 1
Page 2
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr I Monni
Director
04/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Monni's Fish Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04462256 . The registered office is 98 Brynymor Road, Swansea, SA1 4JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% on reducing balance.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 15)
14 15
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 15,000
As at 30 June 2024 15,000
Amortisation
As at 1 July 2023 15,000
As at 30 June 2024 15,000
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 10,668
As at 30 June 2024 10,668
Depreciation
As at 1 July 2023 9,121
Provided during the period 310
As at 30 June 2024 9,431
Net Book Value
As at 30 June 2024 1,237
As at 1 July 2023 1,547
6. Stocks
2024 2023
£ £
Stock 1,250 750
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 487 346
VAT 11,028 11,964
Accruals and deferred income 1,485 1,470
Directors' loan accounts 14,987 11,523
27,987 25,303
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4