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Company Registration No. 08577180 (England and Wales)
Ilias Fish Shop Ltd Unaudited accounts for the year ended 30 September 2025
Ilias Fish Shop Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ilias Fish Shop Ltd Company Information for the year ended 30 September 2025
Director
Ilir RUSI
Company Number
08577180 (England and Wales)
Registered Office
16 Granville Arcade Coldharbour Lane London London SW9 8PR England
Accountants
AMCO Accountants Limited 192 Haydons Road Wimbledon London SW19 8TR
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Ilias Fish Shop Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,400
21,600
Current assets
Inventories
9,039
11,395
Debtors
5
2,001
2,161
Cash at bank and in hand
24,087
16,095
35,127
29,651
Creditors: amounts falling due within one year
6
(6,463)
(5,087)
Net current assets
28,664
24,564
Total assets less current liabilities
43,064
46,164
Creditors: amounts falling due after more than one year
7
(13,812)
(14,680)
Net assets
29,252
31,484
Capital and reserves
Called up share capital
1
1
Profit and loss account
29,251
31,483
Shareholders' funds
29,252
31,484
For the year ending 30 September 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 director acknowledges his 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 and authorised for issue on 11 March 2026 and were signed on its behalf by
Ilir RUSI Director Company Registration No. 08577180
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Ilias Fish Shop Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ilias Fish Shop Ltd is a private company, limited by shares, registered in England and Wales, registration number 08577180. The registered office is 16 Granville Arcade, Coldharbour Lane , London, London, SW9 8PR, 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 year, 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.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
12,000
24,000
36,000
At 30 September 2025
12,000
24,000
36,000
Depreciation
At 1 October 2024
-
14,400
14,400
Charge for the year
-
7,200
7,200
At 30 September 2025
-
21,600
21,600
Net book value
At 30 September 2025
12,000
2,400
14,400
At 30 September 2024
12,000
9,600
21,600
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,001
2,161
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Ilias Fish Shop Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,764
-
Taxes and social security
3,699
3,569
Other creditors
-
1,518
6,463
5,087
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
13,812
14,680
8
Average number of employees
During the year the average number of employees was 5 (2024: 4).
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