| Registered Number:12432160 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Churchgate Fisheries Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Churchgate Fisheries Ltd
Statement of Financial Position
2024
2025
5,000
5,000
2
| Trade and other receivables |
224,172
258,402
3
323
| Cash and cash equivalents |
709
264,111
229,495
| Trade and other payables: amounts falling due within one year |
(85,097)
(148,002)
4
144,398
116,109
Net current assets
| Total assets less current liabilities |
116,109
144,398
| Trade and other payables: amounts falling due after more than one year |
(21,145)
(11,665)
5
104,444
Net assets
123,253
1
1
104,443
123,252
104,444
123,253
Shareholders' funds
| For the year ended 31 January 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 25 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 January 2025
Churchgate Fisheries Ltd
Notes to the Financial Statements
Statutory Information
| Churchgate Fisheries Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 12432160. |
| Principal place of business: |
Churchgate House
Rectory Lane
Battlesbridge
Essex
SS11 7QR
26a Mill Road
Burnham on Crouch
Essex
CM0 8PZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
2024
2025
5,000
5,000
| 3. Trade and other receivables |
2024
2025
258,402
224,172
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
10,000
10,000
65,000
60,101
| Taxation and social security |
17,087
14,512
55,915
484
148,002
85,097
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For the year ended 31 January 2025
Churchgate Fisheries Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
11,665
21,145
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 1)
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