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REGISTERED NUMBER: 05605252 (England and Wales)



















Financial Statements

for the Year Ended 31 October 2024

for

The House Of Ugly Fish Limited

The House Of Ugly Fish Limited (Registered number: 05605252)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The House Of Ugly Fish Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: P Howson
Mrs L M Howson





SECRETARY: P Howson





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 05605252 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

The House Of Ugly Fish Limited (Registered number: 05605252)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 17,548 111,555
17,548 111,555

CURRENT ASSETS
Stocks 3,000 17,960
Debtors 6 4,232 2,247
Cash at bank 33 33
7,265 20,240
CREDITORS
Amounts falling due within one year 7 37,636 92,705
NET CURRENT LIABILITIES (30,371 ) (72,465 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,823

)

39,090

CREDITORS
Amounts falling due after more than one
year

8

30,529

40,908
NET LIABILITIES (43,352 ) (1,818 )

CAPITAL AND RESERVES
Called up share capital 152 152
Retained earnings (43,504 ) (1,970 )
SHAREHOLDERS' FUNDS (43,352 ) (1,818 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The House Of Ugly Fish Limited (Registered number: 05605252)

Balance Sheet - continued
31 October 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





P Howson - Director


The House Of Ugly Fish Limited (Registered number: 05605252)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

The House Of Ugly Fish Limited 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 the net invoiced sales of goods, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under finance lease, over the lease term, whichever is the shorter.
Improvements to
property

-

Improvements to property are not depreciated
Plant and machinery-15% on reducing balance
Fixtures and fittings-15% on reducing balance
Motor vehicles-25% on reducing balance
Computer equipment-33% on cost

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

The House Of Ugly Fish Limited (Registered number: 05605252)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 44,000
AMORTISATION
At 1 November 2023
and 31 October 2024 44,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 November 2023 85,168 11,912 12,443
Disposals (85,168 ) (11,912 ) -
At 31 October 2024 - - 12,443
DEPRECIATION
At 1 November 2023 - 8,875 11,196
Charge for year - - 187
Eliminated on disposal - (8,875 ) -
At 31 October 2024 - - 11,383
NET BOOK VALUE
At 31 October 2024 - - 1,060
At 31 October 2023 85,168 3,037 1,247

The House Of Ugly Fish Limited (Registered number: 05605252)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 36,076 3,217 148,816
Disposals - - (97,080 )
At 31 October 2024 36,076 3,217 51,736
DEPRECIATION
At 1 November 2023 14,092 3,098 37,261
Charge for year 5,496 119 5,802
Eliminated on disposal - - (8,875 )
At 31 October 2024 19,588 3,217 34,188
NET BOOK VALUE
At 31 October 2024 16,488 - 17,548
At 31 October 2023 21,984 119 111,555


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 595 -
Directors' current accounts 3,637 -
Taxation - 2,247
4,232 2,247

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,368 25,245
Hire purchase contracts 7,028 6,412
Trade creditors 1,184 1,286
Social security and other taxes 5,209 4,584
Other creditors 1,989 -
Directors' current accounts - 49,752
Accrued expenses 6,858 5,426
37,636 92,705

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-5 years 17,630 18,071
Bank loans - over 5 years - 2,910
Hire purchase contracts 12,899 19,927
30,529 40,908

The House Of Ugly Fish Limited (Registered number: 05605252)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans - over 5 years - 2,910

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 19,927 26,339

Debts are secured against the assets to which they relate to.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the amounts owing from the directors are shown in the debtors note. The balance is interest free and repayable on demand.