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REGISTERED NUMBER: 12874103 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

K P Fish Bar Ltd

K P Fish Bar Ltd (Registered number: 12874103)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


K P Fish Bar Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs Ewelina Dorota Singh





REGISTERED OFFICE: 168 Trallwn Road
Llansamlet
Swansea
SA7 9UU





REGISTERED NUMBER: 12874103 (England and Wales)





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

K P Fish Bar Ltd (Registered number: 12874103)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 90,000 90,000
Tangible assets 5 7,087 9,449
97,087 99,449

CURRENT ASSETS
Stocks 3,152 2,845
Debtors 6 4,482 2,750
Cash at bank and in hand 1,327 3,430
8,961 9,025
CREDITORS
Amounts falling due within one year 7 103,433 107,647
NET CURRENT LIABILITIES (94,472 ) (98,622 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,615

827

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,515 727
SHAREHOLDERS' FUNDS 2,615 827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

K P Fish Bar Ltd (Registered number: 12874103)

Statement of Financial Position - continued
30 September 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 6 May 2025 and were signed by:





Mrs Ewelina Dorota Singh - Director


K P Fish Bar Ltd (Registered number: 12874103)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

K P Fish Bar 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.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 90,000
NET BOOK VALUE
At 30 September 2024 90,000
At 30 September 2023 90,000

K P Fish Bar Ltd (Registered number: 12874103)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 19,507
DEPRECIATION
At 1 October 2023 10,058
Charge for year 2,362
At 30 September 2024 12,420
NET BOOK VALUE
At 30 September 2024 7,087
At 30 September 2023 9,449

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 2,600 2,600
Other debtors 1,882 150
4,482 2,750

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 2,198 4,403
Taxation and social security 5,366 5,837
Other creditors 95,869 97,407
103,433 107,647

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 Ordinary £1 100 100