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Registered Number: 07746409
England and Wales

 

 

 

RIVERSIDE FISH BAR LTD T/A RIVERSIDE FISH BAR



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Mrs Anna Mouskos
Registered Number 07746409
Registered Office 53 High Street
Pershore
WR10 1EU
Accountants Marneros Marcus & Co Limited


1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30.09.2023
Principal activities
Principal activity of the company during the financial year was of takeaway food shops and mobile food stands.
Director
The director who served the company throughout the year was as follows: 
Mrs Anna Mouskos
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Mrs Anna Mouskos
Director

Date approved: 27 June 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Marneros Marcus & Co Limited
30 September 2024



....................................................

Marneros Marcus & Co Limited




27 June 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 23,269    22,655 
23,269    22,655 
Current assets      
Stocks 4 585   
Debtors 5 11,450    11,238 
Cash at bank and in hand 41,025    38,432 
53,060    49,670 
Creditors: amount falling due within one year 6 (46,645)   (50,892)
Net current assets 6,415    (1,222)
 
Total assets less current liabilities 29,684    21,433 
Accruals and deferred income   (790)
Net assets 29,684    20,643 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 29,584    20,543 
Shareholders' funds 29,684    20,643 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 June 2025 and were signed by:


-------------------------------
Mrs Anna Mouskos
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 October 2022 100  35,445  35,545 
Profit for the year 18,098  18,098 
Total comprehensive income for the year 18,098  18,098 
Dividends (33,000) (33,000)
Total investments by and distributions to owners (33,000) (33,000)
At 30 September 2023 100  20,543  20,643 
At 01 October 2023 100  20,545  20,645 
Profit for the year 19,039  19,039 
Total comprehensive income for the year 19,039  19,039 
Dividends (10,000) (10,000)
Total investments by and distributions to owners (10,000) (10,000)
At 30 September 2024 100  29,584  29,684 
5
General Information
Riverside Fish Bar Ltd T/A Riverside Fish Bar is a private company, limited by shares, registered in England and Wales, registration number 07746409, registration address 53 High Street, Pershore, WR10 1EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 10 Reducing Balance
2.

Average number of employees 6

Average number of employees during the year was 11 (2023 : 6).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 October 2023 34,210    34,210 
Additions 3,200    3,200 
Disposals  
At 30 September 2024 37,410    37,410 
Depreciation
At 01 October 2023 11,555    11,555 
Charge for year 2,586    2,586 
On disposals  
At 30 September 2024 14,141    14,141 
Net book values
Closing balance as at 30 September 2024 23,269    23,269 
Opening balance as at 01 October 2023 22,655    22,655 


4.

Stocks

2024
£
  2023
£
Stocks 585   
585   

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 11,450    11,238 
11,450    11,238 
The director's overdrawn account was cleared before the due date for the payment of the corporation tax.

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors   1,326 
Bank Loans & Overdrafts 21,664    27,895 
Taxation and Social Security 24,981    21,671 
46,645    50,892 

6