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Registered Number: 14947508


 

 

 

AMBLESIDE FISH BAR WORCESTER LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 20 June 2023

End date: 30 June 2024
Directors Mr Solomos Antoniou
Mr Lucas Antony Porphiriou
Mr Costas Porphiriou
Registered Number 14947508
Registered Office 63 Ambleside Drive
Worcester
WR4 9DA
Accountants Marneros Marcus & Co Limited
First Floor Hagley Court
40 Vicarage Road Edgbaston
Birmingham
B153EZ
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 250,000 
Tangible fixed assets 4 22,520 
272,520 
Current assets    
Stocks 5 2,555 
Debtors 6 327 
Cash at bank and in hand 16,153 
19,035 
Creditors: amount falling due within one year 7 (208,229)
Net current assets (189,194)
 
Total assets less current liabilities 83,326 
Creditors: amount falling due after more than one year 8 (67,478)
Net assets 15,848 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 15,748 
Shareholders' funds 15,848 
 


For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 March 2025 and were signed on its behalf by:


-------------------------------
Mr Costas Porphiriou
Director
2
General Information
Ambleside Fish Bar Worcester Ltd is a private company, limited by shares, registered in , registration number 14947508, registration address 63 Ambleside Drive, Worcester, WR4 9DA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 8.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 20 June 2023  
Additions 250,000    250,000 
Disposals  
At 30 June 2024 250,000    250,000 
Amortisation
At 20 June 2023  
Charge for period  
On disposals  
At 30 June 2024  
Net book values
At 30 June 2024 250,000    250,000 
At 19 June 2023  


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 20 June 2023  
Additions 25,022    25,022 
Disposals  
At 30 June 2024 25,022    25,022 
Depreciation
At 20 June 2023  
Charge for period 2,502    2,502 
On disposals  
At 30 June 2024 2,502    2,502 
Net book values
Closing balance as at 30 June 2024 22,520    22,520 
Opening balance as at 20 June 2023  


5.

Stocks

2024
£
Stocks 2,555 
2,555 

6.

Debtors: amounts falling due after one year

2024
£
Prepayments 327 
327 

7.

Creditors: amount falling due within one year

2024
£
Trade Creditors 39,995 
Bank Loans & Overdrafts 14,778 
Corporation Tax 4,281 
PAYE & Social Security 2,157 
Accrued Expenses 1,627 
Directors' Current Accounts 131,794 
VAT 13,597 
208,229 

8.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts 67,478 
67,478 

3