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REGISTERED NUMBER: 09522029 (England and Wales)
























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: G Hadjihambi



REGISTERED OFFICE: 573 Chester Road
Sutton Coldfield
Birmingham
B73 5HU



REGISTERED NUMBER: 09522029 (England and Wales)



ACCOUNTANTS: A K Papadamou & Co
Accountants & Tax Advisors
573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU



BANKERS: Lloyds Bank
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 6,704 4,980

CURRENT ASSETS
Stocks 3,871 3,684
Debtors 5 4,825 8,145
Cash at bank and in hand 76,811 110,905
85,507 122,734
CREDITORS
Amounts falling due within one year 6 32,784 44,189
NET CURRENT ASSETS 52,723 78,545
TOTAL ASSETS LESS CURRENT
LIABILITIES

59,427

83,525

CREDITORS
Amounts falling due after more than one
year

7

23,288

32,999
NET ASSETS 36,139 50,526

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 35,139 49,526
SHAREHOLDERS' FUNDS 36,139 50,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 25 April 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 25 April 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 director and authorised for issue on 14 April 2025 and were signed by:





G Hadjihambi - Director


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 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, 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 7 (2023 - 8 ) .

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 6,188
Additions 2,469
At 25 April 2024 8,657
DEPRECIATION
At 27 April 2023 1,208
Charge for period 745
At 25 April 2024 1,953
NET BOOK VALUE
At 25 April 2024 6,704
At 26 April 2023 4,980

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,000 1,000
Prepayments 3,825 7,145
4,825 8,145

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,063 1,554
Tax 12,682 19,527
Social security and other taxes 10,685 13,330
Directors' current accounts 142 1,808
Accrued expenses 5,212 7,970
32,784 44,189

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 23,288 32,999

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 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 49,526
Profit for the period 30,613
Dividends (45,000 )
At 25 April 2024 35,139

10. ULTIMATE CONTROLLING PARTY

The company is under the direct control of G Hadjihambi company director and family.