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Company Registration No. 15115377 (England and Wales)
Harbour Lights Seafoods Limited Unaudited accounts for the period from 5 September 2023 to 30 September 2024
Harbour Lights Seafoods Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Harbour Lights Seafoods Limited Company Information for the period from 5 September 2023 to 30 September 2024
Directors
Christopher Richard Avila Selami Yuzen
Company Number
15115377 (England and Wales)
Registered Office
TITCHMARSH MARINA COLES LANE WALTON ON THE NAZE ESSEX CO14 8SL ENGLAND
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Harbour Lights Seafoods Limited Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
4
494,480 
Current assets
Inventories
15,000 
Debtors
5
210,893 
Cash at bank and in hand
143,889 
369,782 
Creditors: amounts falling due within one year
6
(61,469)
Net current assets
308,313 
Total assets less current liabilities
802,793 
Creditors: amounts falling due after more than one year
7
(789,250)
Net assets
13,543 
Capital and reserves
Called up share capital
100 
Profit and loss account
13,443 
Shareholders' funds
13,543 
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 September 2025 and were signed on its behalf by
Christopher Richard Avila Director Company Registration No. 15115377
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Harbour Lights Seafoods Limited Notes to the Accounts for the period from 5 September 2023 to 30 September 2024
1
Statutory information
Harbour Lights Seafoods Limited is a private company, limited by shares, registered in England and Wales, registration number 15115377. The registered office is TITCHMARSH MARINA, COLES LANE, WALTON ON THE NAZE, ESSEX, CO14 8SL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 5 September 2023
- 
- 
- 
Additions
68,925 
549,175 
618,100 
At 30 September 2024
68,925 
549,175 
618,100 
Depreciation
Charge for the period
13,785 
109,835 
123,620 
At 30 September 2024
13,785 
109,835 
123,620 
Net book value
At 30 September 2024
55,140 
439,340 
494,480 
5
Debtors
2024 
£ 
Amounts falling due within one year
Accrued income and prepayments
50,548 
Amounts falling due after more than one year
Other debtors
160,345 
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Harbour Lights Seafoods Limited Notes to the Accounts for the period from 5 September 2023 to 30 September 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
46,755 
Taxes and social security
14,714 
61,469 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Other creditors
789,250 
8
Average number of employees
During the period the average number of employees was 45.
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