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REGISTERED NUMBER: 07859002 (England and Wales)
























Unaudited Financial Statements

for the Year Ended 30 March 2024

for

COSTA FISH LIMITED

COSTA FISH LIMITED (REGISTERED NUMBER: 07859002)






Contents of the Financial Statements
for the Year Ended 30 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COSTA FISH LIMITED

Company Information
for the Year Ended 30 March 2024







DIRECTOR: A Papadamou



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



REGISTERED NUMBER: 07859002 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Lloyds Bank PLC
Business Banking
BX1 1LT

COSTA FISH LIMITED (REGISTERED NUMBER: 07859002)

Statement of Financial Position
30 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 32,000
Tangible assets 5 35,036 39,111
35,036 71,111

CREDITORS
Amounts falling due within one year 6 186,665 150,234
NET CURRENT LIABILITIES (186,665 ) (150,234 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(151,629

)

(79,123

)

CREDITORS
Amounts falling due after more than one
year

7

-

43,650
NET LIABILITIES (151,629 ) (122,773 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (152,629 ) (123,773 )
SHAREHOLDERS' FUNDS (151,629 ) (122,773 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 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.

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 6 March 2025 and were signed by:




A Papadamou - Director


COSTA FISH LIMITED (REGISTERED NUMBER: 07859002)

Notes to the Financial Statements
for the Year Ended 30 March 2024

1. STATUTORY INFORMATION

Costa Fish Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten 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.
Short leasehold - in accordance with the property
Fixtures and fittings - 10% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 31 March 2023
and 30 March 2024 320,000
AMORTISATION
At 31 March 2023 288,000
Amortisation for year 32,000
At 30 March 2024 320,000
NET BOOK VALUE
At 30 March 2024 -
At 30 March 2023 32,000

COSTA FISH LIMITED (REGISTERED NUMBER: 07859002)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 31 March 2023
and 30 March 2024 2,432 73,859 76,291
DEPRECIATION
At 31 March 2023 - 37,180 37,180
Charge for year - 4,075 4,075
At 30 March 2024 - 41,255 41,255
NET BOOK VALUE
At 30 March 2024 2,432 32,604 35,036
At 30 March 2023 2,432 36,679 39,111

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 17,450 17,450
Trade creditors 7,000 7,000
Social security and other taxes 15,146 15,146
Other creditors 147,069 110,638
186,665 150,234

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years - 43,650

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 5,000 5,000
Bank loans 12,450 56,100
17,450 61,100

9. ULTIMATE CONTROLLING PARTY

The controlling party is A Papadamou.