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Company Registration No. 12450362 (England and Wales)
Alliance Fish Ltd Unaudited accounts for the period from 1 March 2024 to 31 March 2025
Alliance Fish Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alliance Fish Ltd Company Information for the period from 1 March 2024 to 31 March 2025
Directors
Steven Handyside David Handyside Joanne Handyside
Company Number
12450362 (England and Wales)
Registered Office
Beacon Hill Farm Hauxley Morpeth Northumberland NE65 0JT England
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Alliance Fish Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
63,634
83,773
Current assets
Inventories
600
600
Debtors
5
1,502
-
Cash at bank and in hand
303,934
252,959
306,036
253,559
Creditors: amounts falling due within one year
6
(71,432)
(82,507)
Net current assets
234,604
171,052
Total assets less current liabilities
298,238
254,825
Provisions for liabilities
Deferred tax
(16,362)
(15,917)
Net assets
281,876
238,908
Capital and reserves
Called up share capital
2
2
Profit and loss account
281,874
238,906
Shareholders' funds
281,876
238,908
For the period ending 31 March 2025 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 25 September 2025 and were signed on its behalf by
Joanne Handyside Director Company Registration No. 12450362
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Alliance Fish Ltd Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
1
Statutory information
Alliance Fish Ltd is a private company, limited by shares, registered in England and Wales, registration number 12450362. The registered office is Beacon Hill Farm, Hauxley, Morpeth, Northumberland, NE65 0JT, 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 remained unchanged from the previous period, and also 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Alliance Fish Ltd Notes to the Accounts for the period from 1 March 2024 to 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
35,137
44,700
51,746
-
131,583
Additions
2,050
-
-
915
2,965
At 31 March 2025
37,187
44,700
51,746
915
134,548
Depreciation
At 1 March 2024
13,086
8,381
26,343
-
47,810
Charge for the period
6,143
9,836
6,880
245
23,104
At 31 March 2025
19,229
18,217
33,223
245
70,914
Net book value
At 31 March 2025
17,958
26,483
18,523
670
63,634
At 29 February 2024
22,051
36,319
25,403
-
83,773
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,502
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
796
4,958
Trade creditors
4,392
1,427
Taxes and social security
25,209
29,187
Loans from directors
41,035
41,035
Accruals
-
5,900
71,432
82,507
7
Average number of employees
During the period the average number of employees was 4 (2024: 3).
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