IRIS Accounts Production v26.1.0.640 12229407 director 1.10.24 30.9.25 30.9.25 0 0 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12229407 2024-09-30 12229407 2025-09-30 12229407 2024-10-01 2025-09-30 12229407 2023-09-30 12229407 2023-10-01 2024-09-30 12229407 2024-09-30 12229407 ns15:EnglandWales 2024-10-01 2025-09-30 12229407 ns14:PoundSterling 2024-10-01 2025-09-30 12229407 ns10:Director1 2024-10-01 2025-09-30 12229407 ns10:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12229407 ns10:SmallEntities 2024-10-01 2025-09-30 12229407 ns10:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 12229407 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 12229407 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 12229407 ns10:FullAccounts 2024-10-01 2025-09-30 12229407 ns10:OrdinaryShareClass1 2024-10-01 2025-09-30 12229407 ns10:RegisteredOffice 2024-10-01 2025-09-30 12229407 ns5:CurrentFinancialInstruments 2025-09-30 12229407 ns5:CurrentFinancialInstruments 2024-09-30 12229407 ns5:ShareCapital 2025-09-30 12229407 ns5:ShareCapital 2024-09-30 12229407 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 12229407 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 12229407 ns5:PlantMachinery 2024-10-01 2025-09-30 12229407 ns5:PlantMachinery 2024-09-30 12229407 ns5:PlantMachinery 2025-09-30 12229407 ns5:PlantMachinery 2024-09-30 12229407 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-09-30 12229407 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-09-30 12229407 ns10:OrdinaryShareClass1 2025-09-30

REGISTERED NUMBER: 12229407 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Clydach Fish Bar Ltd

| Clydach Fish Bar Ltd (Registered number: 12229407) |

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Report of the Accountants | 6 |

| Clydach Fish Bar Ltd |

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | Mr Kirpal Singh Tatlah

| REGISTERED OFFICE: | Bridge House

| 9 - 13 Holbrook Lane

| Coventry

| United Kingdom

| CV6 4AD

| BUSINESS ADDRESS: | 6 Capel Buildings

| Clydach

| Swansea

| West Glamorgan

| SA6 5LW

| REGISTERED NUMBER: | 12229407 (England and Wales)

| ACCOUNTANTS: | Sterling Accounting Services Limited

| Bridge House

| 9-13 Holbrook Lane

| Coventry

| CV6 4AD

| Clydach Fish Bar Ltd (Registered number: 12229407) |

Statement of Financial Position

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 19,589 |  | 8,848 |  |

CURRENT ASSETS

Inventories | 2,785 |  | 1,844 |  |

Debtors | 5 | - |  | 47 |  |

Cash at bank and in hand | 20,988 |  | 24,757 |  |

23,773 |  | 26,648 |  |

CREDITORS

Amounts falling due within one year | 6 | 18,569 |  | 9,982 |  |

NET CURRENT ASSETS | 5,204 |  | 16,666 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 24,793 |  | 25,514 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 24,693 |  | 25,414 |  |

SHAREHOLDERS' FUNDS | 24,793 |  | 25,514 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Clydach Fish Bar Ltd (Registered number: 12229407) |

Statement of Financial Position - continued

30 September 2025

The 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.

The financial statements were approved by the director and authorised for issue on 16 April 2026 and were signed by:

Mr Kirpal Singh Tatlah - Director

| Clydach Fish Bar Ltd (Registered number: 12229407) |

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Clydach Fish Bar Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1 October 2024 | 22,252 |  |

| Additions | 13,817 |  |

| At 30 September 2025 | 36,069 |  |

| DEPRECIATION

| At 1 October 2024 | 13,404 |  |

| Charge for year | 3,076 |  |

| At 30 September 2025 | 16,480 |  |

| NET BOOK VALUE

| At 30 September 2025 | 19,589 |  |

| At 30 September 2024 | 8,848 |  |

| Clydach Fish Bar Ltd (Registered number: 12229407) |

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Other debtors | - |  | 47 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Taxation and social security | 2,300 |  | 4,736 |  |

| Other creditors | 16,269 |  | 5,246 |  |

18,569 |  | 9,982 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| Clydach Fish Bar Ltd |

Report of the Accountants to the Director of

Clydach Fish Bar Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................