Registered number
12140361
Kegworth Fish Bar Limited
Filleted Accounts
31 August 2024
Kegworth Fish Bar Limited
Registered number: 12140361
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 52,350 57,883
52,350 57,883
Current assets
Stocks 14,585 5,747
Cash at bank and in hand 154 71
14,739 5,818
Creditors: amounts falling due within one year 4 (93,624) (36,378)
Net current liabilities (78,885) (30,560)
Total assets less current liabilities (26,535) 27,323
Creditors: amounts falling due after more than one year 5 (19,520) (29,909)
Net liabilities (46,055) (2,586)
Capital and reserves
Called up share capital 50 50
Profit and loss account (46,105) (2,636)
Shareholders' funds (46,055) (2,586)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Major Singh Sandhu
Director
Approved by the board on 29 August 2025
Kegworth Fish Bar Limited
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 3 0
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 September 2023 - 52,250 19,934 72,184
Additions - - - -
Surplus on revaluation - - - -
Disposals - - - -
At 31 August 2024 - 52,250 19,934 72,184
Depreciation
At 1 September 2023 - 5,500 8,801 14,301
Charge for the year - 2,750 2,783 5,533
Surplus on revaluation - - - -
On disposals - - - -
At 31 August 2024 - 8,250 11,584 19,834
Net book value
At 31 August 2024 - 44,000 8,350 52,350
At 31 August 2023 - 46,750 11,133 57,883
Freehold land and buildings: 2024 2023
£ £
Historical cost - -
Cumulative depreciation based on historical cost - -
- -
[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.]
4 Creditors: amounts falling due within one year 2024 2023
£ £
Non-equity preference shares - -
Bank loans and overdrafts - -
Obligations under finance lease and hire purchase contracts - -
Trade creditors 716 770
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Taxation and social security costs 1,055 1,330
Other creditors 91,853 34,278
93,624 36,378
5 Creditors: amounts falling due after one year 2024 2023
£ £
Non-equity preference shares - -
Bank loans 19,520 29,909
Obligations under finance lease and hire purchase contracts - -
Trade creditors - -
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Other creditors - -
19,520 29,909
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