WEST COUNTRY MUSSELS OF FOWEY LIMITED

Company Registration Number:
06833817 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 910,951 1,104,470
Total fixed assets: 910,951 1,104,470
Current assets
Debtors: 4 2,324,207 1,643,844
Cash at bank and in hand: 1,845,382 2,396,502
Total current assets: 4,169,589 4,040,346
Creditors: amounts falling due within one year: 5 ( 249,877 ) ( 496,962 )
Net current assets (liabilities): 3,919,712 3,543,384
Total assets less current liabilities: 4,830,663 4,647,854
Provision for liabilities: ( 140,911 ) ( 178,888 )
Total net assets (liabilities): 4,689,752 4,468,966
Capital and reserves
Called up share capital: 108 108
Share premium account: 279,992 279,992
Profit and loss account: 4,409,652 4,188,866
Total Shareholders' funds: 4,689,752 4,468,966

The notes form part of these financial statements

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 3 December 2025
and signed on behalf of the board by:

Name: G Rawle
Status: Director

The notes form part of these financial statements

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 12 12

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 416,136 2,066,150 3,106 124,750 2,610,142
Additions 26,353 26,353
Disposals ( 2,828 ) ( 2,828 )
Revaluations
Transfers
At 31 March 2025 416,136 2,089,675 3,106 124,750 2,633,667
Depreciation
At 1 April 2024 27,217 1,405,765 1,377 71,313 1,505,672
Charge for year 41,614 164,526 324 13,359 219,823
On disposals ( 2,779 ) ( 2,779 )
Other adjustments
At 31 March 2025 68,831 1,567,512 1,701 84,672 1,722,716
Net book value
At 31 March 2025 347,305 522,163 1,405 40,078 910,951
At 31 March 2024 388,919 660,385 1,729 53,437 1,104,470

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
£ £
Trade debtors 143,056 221,914
Prepayments and accrued income 772,401
Other debtors 1,408,750 1,421,930
Total 2,324,207 1,643,844

'Other debtors' - includes Amounts owed by related parties of £1,408,422 (2025) - £1,408,422 (2024).

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 8,344 7,955
Trade creditors 18,812 99,701
Taxation and social security 217,741 381,958
Accruals and deferred income 2,848
Other creditors 4,980 4,500
Total 249,877 496,962