WHOLLY MACKEREL FISHMONGERS LIMITED

Company Registration Number:
SC254799 (Scotland)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

WHOLLY MACKEREL FISHMONGERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WHOLLY MACKEREL FISHMONGERS LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

DAVID SCOTT


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 December 2024

And signed on behalf of the board by:
Name: DAVID SCOTT
Status: Director

WHOLLY MACKEREL FISHMONGERS LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 1,164,497 1,157,745
Cost of sales: ( 718,499 ) ( 745,942 )
Gross profit(or loss): 445,998 411,803
Administrative expenses: ( 429,944 ) ( 404,043 )
Operating profit(or loss): 16,054 7,760
Profit(or loss) before tax: 16,054 7,760
Profit(or loss) for the financial year: 16,054 7,760

WHOLLY MACKEREL FISHMONGERS LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 3,686 3,686
Tangible assets: 4 14,899 18,170
Total fixed assets: 18,585 21,856
Current assets
Cash at bank and in hand: 5,235 195
Total current assets: 5,235 195
Net current assets (liabilities): 5,235 195
Total assets less current liabilities: 23,820 22,051
Creditors: amounts falling due after more than one year: 5 ( 2,104 ) ( 6,389 )
Total net assets (liabilities): 21,716 15,662
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,715 15,661
Total Shareholders' funds: 21,716 15,662

The notes form part of these financial statements

WHOLLY MACKEREL FISHMONGERS LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 December 2024
and signed on behalf of the board by:

Name: DAVID SCOTT
Status: Director

The notes form part of these financial statements

WHOLLY MACKEREL FISHMONGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    18%

    Intangible fixed assets amortisation policy

    20%

WHOLLY MACKEREL FISHMONGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 7 7

WHOLLY MACKEREL FISHMONGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 7,200 7,200
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 7,200 7,200
Amortisation
At 1 September 2023 3,514 3,514
Charge for year
On disposals
Other adjustments
At 31 August 2024 3,514 3,514
Net book value
At 31 August 2024 3,686 3,686
At 31 August 2023 3,686 3,686

WHOLLY MACKEREL FISHMONGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 27,024 27,024
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 27,024 27,024
Depreciation
At 1 September 2023 8,854 8,854
Charge for year 3,271 3,271
On disposals
Other adjustments
At 31 August 2024 12,125 12,125
Net book value
At 31 August 2024 14,899 14,899
At 31 August 2023 18,170 18,170

WHOLLY MACKEREL FISHMONGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 2,104 6,389
Total 2,104 6,389