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REGISTERED NUMBER: 06466540 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 31 OCTOBER 2024

FOR

TIDS FISH LTD

TIDS FISH LTD (REGISTERED NUMBER: 06466540)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TIDS FISH LTD

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2024 TO 31 OCTOBER 2024







DIRECTOR: Mr. S. A. Dame



REGISTERED OFFICE: 8 Eastwood Avenue
GRIMSBY
DN34 5BE



REGISTERED NUMBER: 06466540 (England and Wales)



ACCOUNTANTS: Smethurst & Co LLP
12 Abbey Road
GRIMSBY
DN32 0HL



BANKERS: Santander
49 Victoria St West
GRIMSBY
DN31 1DA

TIDS FISH LTD (REGISTERED NUMBER: 06466540)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - 5,750
Tangible assets 5 34 483
34 6,233

CURRENT ASSETS
Stocks 6 - 25
Debtors 7 364 645
Cash at bank and in hand 110,273 81,440
110,637 82,110
CREDITORS
Amounts falling due within one year 8 86,931 75,145
NET CURRENT ASSETS 23,706 6,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,740

13,198

PROVISIONS FOR LIABILITIES 6 91
NET ASSETS 23,734 13,107

CAPITAL AND RESERVES
Allotted, called up and
fully paid share capital 1 1
Profit and loss account 23,733 13,106
SHAREHOLDERS' FUNDS 23,734 13,107

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

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

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 director and authorised for issue on 15 April 2025 and were signed by:





Mr. S. A. Dame - Director


TIDS FISH LTD (REGISTERED NUMBER: 06466540)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 31 OCTOBER 2024


1. STATUTORY INFORMATION

Tids Fish 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 amounts receivable for the retail sale of fish.

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 - 15% Reducing Balance
Motor vehicles - 25% Reducing Balance
Computer equipment - 33% Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

TIDS FISH LTD (REGISTERED NUMBER: 06466540)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 31 OCTOBER 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024 30,000
Disposals (30,000 )
At 31 October 2024 -
AMORTISATION
At 1 April 2024 24,250
Eliminated on disposal (24,250 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 March 2024 5,750

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 500 13,491 552 14,543
Disposals - (13,491 ) - (13,491 )
At 31 October 2024 500 - 552 1,052
DEPRECIATION
At 1 April 2024 463 13,045 552 14,060
Charge for period 3 - - 3
Eliminated on disposal - (13,045 ) - (13,045 )
At 31 October 2024 466 - 552 1,018
NET BOOK VALUE
At 31 October 2024 34 - - 34
At 31 March 2024 37 446 - 483

6. STOCKS
31.10.24 31.3.24
£    £   
Stocks - 25

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.3.24
£    £   
Other debtors 364 645

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.3.24
£    £   
Taxation and social security 6,476 3,775
Other creditors 80,455 71,370
86,931 75,145