REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
27 April 2023 to 25 April 2024 |
for |
WARNDON FISH BAR LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
27 April 2023 to 25 April 2024 |
for |
WARNDON FISH BAR LIMITED |
WARNDON FISH BAR LIMITED (REGISTERED NUMBER: 09522029) |
Contents of the Financial Statements |
for the Period 27 April 2023 to 25 April 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 4 |
WARNDON FISH BAR LIMITED |
Company Information |
for the Period 27 April 2023 to 25 April 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Accountants & Tax Advisors |
573 Chester Road |
Sutton Coldfield |
West Midlands |
B73 5HU |
BANKERS: |
STOURBRIDGE |
Ariel House |
2138 Coventry Road |
Sheldon |
B26 3JW |
WARNDON FISH BAR LIMITED (REGISTERED NUMBER: 09522029) |
Statement of Financial Position |
25 April 2024 |
2024 | 2023 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Stocks |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 8 |
Retained earnings | 9 |
SHAREHOLDERS' FUNDS |
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. |
WARNDON FISH BAR LIMITED (REGISTERED NUMBER: 09522029) |
Statement of Financial Position - continued |
25 April 2024 |
The financial statements were approved by the director and authorised for issue on |
WARNDON FISH BAR LIMITED (REGISTERED NUMBER: 09522029) |
Notes to the Financial Statements |
for the Period 27 April 2023 to 25 April 2024 |
1. | STATUTORY INFORMATION |
Warndon Fish Bar Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net sales, 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. |
Fixtures and fittings - 10% on 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. |
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. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
WARNDON FISH BAR LIMITED (REGISTERED NUMBER: 09522029) |
Notes to the Financial Statements - continued |
for the Period 27 April 2023 to 25 April 2024 |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 27 April 2023 |
Additions |
At 25 April 2024 |
DEPRECIATION |
At 27 April 2023 |
Charge for period |
At 25 April 2024 |
NET BOOK VALUE |
At 25 April 2024 |
At 26 April 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Tax |
Social security and other taxes |
Directors' current accounts | 142 | 1,808 |
Accrued expenses |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2024 | 2023 |
£ | £ |
Bank loans - 2-5 years |
8. | CALLED UP SHARE CAPITAL |
Allotted and issued: |
Number: | Class: | Nominal | 2024 | 2023 |
value: | £ | £ |
Share capital 1 | £1 | 1,000 | 1,000 |
WARNDON FISH BAR LIMITED (REGISTERED NUMBER: 09522029) |
Notes to the Financial Statements - continued |
for the Period 27 April 2023 to 25 April 2024 |
9. | RESERVES |
Retained |
earnings |
£ |
At 27 April 2023 |
Profit for the period |
Dividends | ( |
) |
At 25 April 2024 |
10. | ULTIMATE CONTROLLING PARTY |
The company is under the direct control of G Hadjihambi company director and family. |