2024-01-01 2024-12-31 false Capium Accounts Production 1.1 06763758 2024-01-01 2024-12-31 06763758 bus:AbridgedAccounts 2024-01-01 2024-12-31 06763758 bus:FRS102 2024-01-01 2024-12-31 06763758 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 06763758 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06763758 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06763758 2024-01-01 2024-12-31 06763758 2024-12-31 06763758 bus:RegisteredOffice 2024-01-01 2024-12-31 06763758 core:WithinOneYear 2024-12-31 06763758 core:AfterOneYear 2024-12-31 06763758 1 2024-01-01 2024-12-31 06763758 bus:Director1 2024-01-01 2024-12-31 06763758 bus:Director1 2024-12-31 06763758 bus:Director1 2023-01-01 2023-12-31 06763758 bus:Director2 2024-01-01 2024-12-31 06763758 bus:Director2 2024-12-31 06763758 bus:Director2 2023-01-01 2023-12-31 06763758 2023-01-01 06763758 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 06763758 2023-01-01 2023-12-31 06763758 2023-12-31 06763758 core:WithinOneYear 2023-12-31 06763758 core:AfterOneYear 2023-12-31 06763758 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 06763758 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 06763758 bus:OrdinaryShareClass1 2024-12-31 06763758 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 06763758 bus:OrdinaryShareClass1 2023-12-31 06763758 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 06763758 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 06763758 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 06763758 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 06763758 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 06763758 core:Non-currentFinancialInstruments 2024-12-31 06763758 core:Non-currentFinancialInstruments 2023-12-31 06763758 core:ShareCapital 2024-12-31 06763758 core:ShareCapital 2023-12-31 06763758 core:RetainedEarningsAccumulatedLosses 2024-12-31 06763758 core:RetainedEarningsAccumulatedLosses 2023-12-31 06763758 dpl:Item1 2024-01-01 06763758 dpl:Item1 2024-12-31 06763758 dpl:Item1 2023-01-01 06763758 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06763758
England and Wales

 

 

 

HEAD FEN LAKES FISHERIES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

HEAD FEN LAKES FISHERIES LIMITED
Contents Page
For the year ended 31 December 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Rollings Accounts
31 December 2024



....................................................
Lydia Rollings MAAT
Rollings Accounts
48 Fishers Bank
Littleport
Ely
Cambridgeshire
CB6 1LN
29 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Current assets      
Debtors 53,250    49,917 
Cash at bank and in hand 752    76 
54,002    49,993 
Creditors: amount falling due within one year (27,653)   (24,520)
Net current assets 26,349    25,473 
 
Total assets less current liabilities 26,349    25,473 
Net assets 26,349    25,473 
 

Capital and reserves 		     
Called up share capital 3 200    200 
Profit and loss account 26,149    25,273 
Shareholders' funds 26,349    25,473 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 September 2025 and were signed on its behalf by:


-------------------------------
Richard Taylor
Director
2
General Information
HEAD FEN LAKES FISHERIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06763758, registration address 17 OAK LANE, LITTLEPORT, ELY, CAMBRIDGESHIRE, CB6 1RS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
200 Class A shares of £1.00 each 200    200 
200    200 

4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£		 2023
£		 2024
£		 2023
£
Taylor Farms Industries Limited0 0 20,875 22,021 
Head Fen Country Retreat Limited0 0 30,374 25,896 
Oak Lane Business Park Limited0 0 2,000 2,000 
GT & SE Taylor & Sons0 0 (18,844)(15,000)

During the year the Company operated a loan account with Taylor Farms Industries Limited, a company in which Mr R Taylor and Mr M Taylor are directors. At the year end, Taylor Farms Industries owed the Company £20,875 (2023 - £22,021). This loan is interest free and repayable on demand.
During the year the Company operated a loan account with Head Fen Country Retreat Limited, a company in which Mr R Taylor and Mr M Taylor are directors. At the year end, Head Fen Country Retreat Limited owed the Company £30,374 (2023 - £25,896). This loan is interest free and repayable on demand.
During the year the Company operated a loan account with Oak Lane Business Park Limited, a company in which Mr R Taylor and Mr M Taylor are directors. At the year end, Oak Lane Business Park Limited owed Head Fen Lakes Fisheries Limited £2,000 (2023 - 2,000). This loan is interest free and repayable on demand.
During the year the Company operated a loan account with GT & SE Taylor & Sons, a partnership in which both Mr R Taylor and Mr M Taylor are both partners. At the year end, the Company owed the partnership £18,844 (2023 - £15,000). This loan is interest free and repayable on demand.
3