Goodwin Fish & Co Limited 06844560 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is the provision of real estate agency services. Digita Accounts Production Advanced 6.30.9574.0 true true 06844560 2024-04-01 2025-03-31 06844560 2025-03-31 06844560 core:RetainedEarningsAccumulatedLosses 2025-03-31 06844560 core:ShareCapital 2025-03-31 06844560 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06844560 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 06844560 core:FurnitureFittingsToolsEquipment 2025-03-31 06844560 core:MotorVehicles 2025-03-31 06844560 bus:SmallEntities 2024-04-01 2025-03-31 06844560 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06844560 bus:FilletedAccounts 2024-04-01 2025-03-31 06844560 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06844560 bus:RegisteredOffice 2024-04-01 2025-03-31 06844560 bus:Director1 2024-04-01 2025-03-31 06844560 bus:Director2 2024-04-01 2025-03-31 06844560 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06844560 core:ComputerEquipment 2024-04-01 2025-03-31 06844560 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 06844560 core:MotorVehicles 2024-04-01 2025-03-31 06844560 core:OfficeEquipment 2024-04-01 2025-03-31 06844560 countries:AllCountries 2024-04-01 2025-03-31 06844560 2024-03-31 06844560 core:FurnitureFittingsToolsEquipment 2024-03-31 06844560 core:MotorVehicles 2024-03-31 06844560 2023-04-01 2024-03-31 06844560 2024-03-31 06844560 core:RetainedEarningsAccumulatedLosses 2024-03-31 06844560 core:ShareCapital 2024-03-31 06844560 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06844560 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 06844560 core:FurnitureFittingsToolsEquipment 2024-03-31 06844560 core:MotorVehicles 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 06844560

Goodwin Fish & Co Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Goodwin Fish & Co Limited

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

4 to 8

 

Goodwin Fish & Co Limited

Company Information

Directors

Mr Matthew David Anthony Goodwin

Mr Alessandro Francesco Dato

Registered office

261-263 Deansgate
Manchester
M3 4EW

Accountants

Bright Partnership Limited
Unit 26 Edward Court
Broadheath
Altrincham
England
WA14 5GL

 

Goodwin Fish & Co Limited

(Registration number: 06844560)
Statement of Financial Position as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

55,186

58,843

Current assets

 

Stocks

-

45,927

Cash at bank and in hand

 

96,094

52,522

 

96,094

98,449

Creditors: Amounts falling due within one year

6

(75,349)

(45,376)

Net current assets

 

20,745

53,073

Total assets less current liabilities

 

75,931

111,916

Creditors: Amounts falling due after more than one year

6

(23,024)

(28,998)

Provisions for liabilities

(10,485)

(11,181)

Net assets

 

42,422

71,737

Capital and reserves

 

Called up share capital

7

100

100

Retained earnings

42,322

71,637

Shareholders' funds

 

42,422

71,737

For the financial year ending 31 March 2025 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 year 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 24 July 2025 and signed on its behalf by:
 

 

Goodwin Fish & Co Limited

(Registration number: 06844560)
Statement of Financial Position as at 31 March 2025

.........................................
Mr Matthew David Anthony Goodwin
Director

.........................................
Mr Alessandro Francesco Dato
Director

 

Goodwin Fish & Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

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

The address of its registered office is:
261-263 Deansgate
Manchester
M3 4EW
England

These financial statements were authorised for issue by the Board on 24 July 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

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities 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.

These financial statements are presented in sterling, which is the functional currency of the entitiy.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Goodwin Fish & Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

15% reducing balance

Computer equipment

20% reducing balance

Motor vehicle

25% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

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.

Borrowings

 

Goodwin Fish & Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 13 (2024 - 12).

 

Goodwin Fish & Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 April 2024

45,180

44,408

89,588

Additions

7,792

-

7,792

At 31 March 2025

52,972

44,408

97,380

Depreciation

At 1 April 2024

8,194

22,551

30,745

Charge for the year

5,985

5,464

11,449

At 31 March 2025

14,179

28,015

42,194

Carrying amount

At 31 March 2025

38,793

16,393

55,186

At 31 March 2024

36,986

21,857

58,843

5

Debtors

2025
£

2024
£

-

-

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

5,975

5,827

Taxation and social security

 

62,554

33,779

Accruals and deferred income

 

2,200

2,000

Other creditors

 

4,620

3,770

 

75,349

45,376

 

Goodwin Fish & Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

23,024

28,998

7

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100