IRIS Accounts Production v25.1.0.734 10920078 Board of Directors 1.8.23 31.7.24 31.7.24 0 0 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh109200782023-07-31109200782024-07-31109200782023-08-012024-07-31109200782022-07-31109200782022-08-012023-07-31109200782023-07-3110920078ns15:EnglandWales2023-08-012024-07-3110920078ns14:PoundSterling2023-08-012024-07-3110920078ns10:Director12023-08-012024-07-3110920078ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3110920078ns10:SmallEntities2023-08-012024-07-3110920078ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3110920078ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3110920078ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3110920078ns10:FullAccounts2023-08-012024-07-311092007812023-08-012024-07-3110920078ns10:OrdinaryShareClass12023-08-012024-07-3110920078ns10:Director22023-08-012024-07-3110920078ns10:RegisteredOffice2023-08-012024-07-3110920078ns5:CurrentFinancialInstruments2024-07-3110920078ns5:CurrentFinancialInstruments2023-07-3110920078ns5:ShareCapital2024-07-3110920078ns5:ShareCapital2023-07-3110920078ns5:RetainedEarningsAccumulatedLosses2024-07-3110920078ns5:RetainedEarningsAccumulatedLosses2023-07-3110920078ns5:NetGoodwill2023-08-012024-07-3110920078ns5:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3110920078ns5:NetGoodwill2023-07-3110920078ns5:NetGoodwill2024-07-3110920078ns5:NetGoodwill2023-07-3110920078ns10:OrdinaryShareClass12024-07-31
REGISTERED NUMBER: 10920078 (England and Wales)


Financial Statements for the Year Ended 31 July 2024

for

Rentroia Fish & Chips Ltd

Rentroia Fish & Chips Ltd (Registered number: 10920078)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rentroia Fish & Chips Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mrs Sarah Kate Rentroia
Mr Rui Telmo Rentroia





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





REGISTERED NUMBER: 10920078 (England and Wales)





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

Rentroia Fish & Chips Ltd (Registered number: 10920078)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 110,000 110,000

CURRENT ASSETS
Cash at bank and in hand 101 495

CREDITORS
Amounts falling due within one year 5 111,113 86,879
NET CURRENT LIABILITIES (111,012 ) (86,384 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,012

)

23,616

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (1,112 ) 23,516
SHAREHOLDERS' FUNDS (1,012 ) 23,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

Rentroia Fish & Chips Ltd (Registered number: 10920078)

Statement of Financial Position - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2025 and were signed on its behalf by:





Mr Rui Telmo Rentroia - Director


Rentroia Fish & Chips Ltd (Registered number: 10920078)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Rentroia Fish & Chips 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 110,000
NET BOOK VALUE
At 31 July 2024 110,000
At 31 July 2023 110,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10 -
Taxation and social security 3,952 7,612
Other creditors 107,151 79,267
111,113 86,879

Rentroia Fish & Chips Ltd (Registered number: 10920078)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary 1 100 100