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Registered number: 13487590
Weston Bay Seafoods Holdings Limited
Financial Statements
For The Year Ended 31 December 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13487590
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,206,000 1,206,000
1,206,000 1,206,000
Creditors: Amounts Falling Due Within One Year 5 (44,610 ) (42,856 )
NET CURRENT ASSETS (LIABILITIES) (44,610 ) (42,856 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,161,390 1,163,144
Creditors: Amounts Falling Due After More Than One Year 6 (26,676 ) (66,672 )
NET ASSETS 1,134,714 1,096,472
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,134,614 1,096,372
SHAREHOLDERS' FUNDS 1,134,714 1,096,472
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 S J Vowles
Director
27 March 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
Weston Bay Seafoods Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13487590 . The registered office is King Road Avenue, Avonmouth, Bristol, BS11 9HF.
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. Investments
Investments in equity shares are not publicly traded and the fair value cannot be measured reliably. Investments in equity shares which are not publicly traded and where the fair value cannot be measured reliably are measured at cost less impairment.
Dividends on equity securities are recognised in income when receivable.
2.3. Group accounts
The company is the parent of a small group and has taken advantage of the exemption under the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.
3. Average Number of Employees
Average number of employees, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 1,206,000
As at 31 December 2024 1,206,000
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1,206,000
As at 1 January 2024 1,206,000
Page 3
Page 4
Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking                           Registered office               Holding        Proportion of voting rights
                                                                                                                  and shares held
Weston Bay Seafoods              King Road Avenue             Ordinary        100%
Limited                                    Avonmouth     
                                                 Bristol BS11 9HF
                                                 UK
The principal activity of Weston Bay Seafoods Limited is wholesale seafood distribution.
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Loans from group companies 2,826 1,210
Other creditors 39,996 39,996
Accruals and deferred income 1,788 1,650
44,610 42,856
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 26,676 66,672
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4