Company Registration No. 03949585 (England and Wales)
KELBROOK FISHERIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
KELBROOK FISHERIES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
350,002
350,002
Tangible assets
8,885
10,549
358,887
360,551
Current assets
Stocks
6,250
5,250
Debtors
467,731
322,704
Cash at bank and in hand
18,218
2,110
492,199
330,064
Creditors: amounts falling due within one year
(756,822)
(655,027)
Net current liabilities
(264,623)
(324,963)
Total assets less current liabilities
94,264
35,588
Creditors: amounts falling due after more than one year
(81,367)
(112,067)
Provisions for liabilities
(1,688)
(2,385)
Net assets/(liabilities)
11,209
(78,864)
Capital and reserves
Called up share capital
2
4
4
Profit and loss reserves
11,205
(78,868)
Total equity
11,209
(78,864)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
KELBROOK FISHERIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
2025
2024
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 28 November 2025 and are signed on its behalf by:
Mr S S Pilkington
Director
Company Registration No. 03949585
KELBROOK FISHERIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
13
16
2
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
4 Ordinary shares of £1 each
4
4