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Registration number: 15114634

Fishbot Ltd

Unaudited Filleted Financial Statements

for the Period from 5 September 2023 to 30 September 2024

 

Fishbot Ltd

Company Information

Directors

Mr C Hallam

Mr A Moors

Registered office

8 Finchdean Close,
Meir Park,
Stoke-on-Trent
Staffordshire,
ST3 7UT

 

Fishbot Ltd

(Registration number: 15114634)
Balance Sheet as at 30 September 2024

Note

2024
£

Fixed assets

 

Intangible assets

4

9,647

Creditors: Amounts falling due within one year

5

(10,922)

Net liabilities

 

(1,275)

Capital and reserves

 

Called up share capital

6

100

Retained earnings

(1,375)

Shareholders' deficit

 

(1,275)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 June 2025 and signed on its behalf by:
 

.........................................
Mr C Hallam
Director

.........................................
Mr A Moors
Director

 

Fishbot Ltd

Notes to the Unaudited Financial Statements for the Period from 5 September 2023 to 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
8 Finchdean Close,
Meir Park,
Stoke-on-Trent
Staffordshire,
ST3 7UT
England

These financial statements were authorised for issue by the Board on 3 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Development costs

Development costs are recorded at cost and are capitalised when the company feels the asset will generate future economic benefits and the costs associated can be reliably determined. Management is satisfied that attributable expenditure meets the requirement for recognition as an intangible asset within the financial statements.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life.

As of the balance sheet date the intangible asset was still in development, therefore no amortisation was applied. Once fully developed the asset will be written of over the following basis:

Asset class

Amortisation method and rate

Software

10 year straight line

 

Fishbot Ltd

Notes to the Unaudited Financial Statements for the Period from 5 September 2023 to 30 September 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

Fishbot Ltd

Notes to the Unaudited Financial Statements for the Period from 5 September 2023 to 30 September 2024

4

Intangible assets

Internally generated software development costs
£

Total
£

Cost or valuation

Additions internally developed

9,647

9,647

At 30 September 2024

9,647

9,647

Amortisation

Carrying amount

At 30 September 2024

9,647

9,647

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

900

Other creditors

10,022

10,922

6

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary Shares of £1 each

100

100