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Company Registration No. 11455043 (England and Wales)
BRAINTREE FISH BAR LTD Unaudited accounts for the period from 1 August 2024 to 31 August 2025
BRAINTREE FISH BAR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BRAINTREE FISH BAR LTD Company Information for the period from 1 August 2024 to 31 August 2025
Director
Mr H Dogan
Company Number
11455043 (England and Wales)
Registered Office
3 Rayne Road Braintree CM7 2QA United Kingdom
Accountants
DNG Associates 214 Baker Street Enfield London EN1 3JT
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BRAINTREE FISH BAR LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,920
31,866
Current assets
Inventories
953
746
Debtors
5
4,248
21,591
Cash at bank and in hand
77
167
5,278
22,504
Creditors: amounts falling due within one year
6
(23,690)
(19,881)
Net current (liabilities)/assets
(18,412)
2,623
Total assets less current liabilities
7,508
34,489
Creditors: amounts falling due after more than one year
7
-
(6,203)
Net assets
7,508
28,286
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
7,408
28,186
Shareholders' funds
7,508
28,286
For the period ending 31 August 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 9 April 2026 and were signed on its behalf by
Mr H Dogan Director Company Registration No. 11455043
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BRAINTREE FISH BAR LTD Notes to the Accounts for the period from 1 August 2024 to 31 August 2025
1
Statutory information
BRAINTREE FISH BAR LTD is a private company, limited by shares, registered in England and Wales, registration number 11455043. The registered office is 3 Rayne Road, Braintree, CM7 2QA, United Kingdom.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
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:
Plant & machinery
18% - reducing line method
Fixtures & fittings
18% - reducing line method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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BRAINTREE FISH BAR LTD Notes to the Accounts for the period from 1 August 2024 to 31 August 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
24,024
37,859
61,883
At 31 August 2025
24,024
37,859
61,883
Depreciation
At 1 August 2024
13,161
16,856
30,017
Charge for the period
1,955
3,991
5,946
At 31 August 2025
15,116
20,847
35,963
Net book value
At 31 August 2025
8,908
17,012
25,920
At 31 July 2024
10,863
21,003
31,866
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
17,343
Amounts falling due after more than one year
Other debtors
4,248
4,248
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,870
10,000
VAT
4,585
1,609
Trade creditors
588
569
Taxes and social security
5,046
7,247
Loans from directors
5,601
456
23,690
19,881
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
6,203
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Transactions with related parties
Included within other creditors is an amount of £5,601 (2024;£456) due to its directors. There are no terms as to interest or repayment in respect of this balance.
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BRAINTREE FISH BAR LTD Notes to the Accounts for the period from 1 August 2024 to 31 August 2025
10
Average number of employees
During the period the average number of employees was 2 (2024: 2).
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