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REGISTERED NUMBER: 15001711 (England and Wales)


Financial Statements for the Period 13 July 2023 to 30 June 2024

for

Emerald Fish Bar Ltd

Emerald Fish Bar Ltd (Registered number: 15001711)






Contents of the Financial Statements
for the Period 13 July 2023 to 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Emerald Fish Bar Ltd

Company Information
for the Period 13 July 2023 to 30 June 2024







DIRECTORS: Mrs Paulina Anna Andrade
Mr. Jose Carlos Andrade





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





BUSINESS ADDRESS: Unit 3 Hele Park,
Foxglove Close,
Newton Abbot,
Newton Abbot
United Kingdom
TQ12 1FQ





REGISTERED NUMBER: 15001711 (England and Wales)





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

Emerald Fish Bar Ltd (Registered number: 15001711)

Balance Sheet
30 June 2024

Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 78,898

CURRENT ASSETS
Inventories 8,500
Debtors 5 2,392
Cash at bank and in hand 45,382
56,274
CREDITORS
Amounts falling due within one year 6 109,071
NET CURRENT LIABILITIES (52,797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,101

CAPITAL AND RESERVES
Called up share capital 7 400
Retained earnings 25,701
SHAREHOLDERS' FUNDS 26,101

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Emerald Fish Bar Ltd (Registered number: 15001711)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Mr. Jose Carlos Andrade - Director


Emerald Fish Bar Ltd (Registered number: 15001711)

Notes to the Financial Statements
for the Period 13 July 2023 to 30 June 2024

1. STATUTORY INFORMATION

Emerald 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.

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 cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 12 .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
Additions 105,197
At 30 June 2024 105,197
DEPRECIATION
Charge for period 26,299
At 30 June 2024 26,299
NET BOOK VALUE
At 30 June 2024 78,898

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 2,392

Emerald Fish Bar Ltd (Registered number: 15001711)

Notes to the Financial Statements - continued
for the Period 13 July 2023 to 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 63,202
Taxation and social security 8,693
Other creditors 37,176
109,071

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
200 Ordinary £1 200
200 A Ordinary £1 200
400

The following shares were issued during the period for cash at par :

200 Ordinary shares of £1
200 A Ordinary shares of £1