REGISTERED NUMBER: 06843563 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

K & S FISH LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K Newberry

Mrs S Newberry

REGISTERED OFFICE:

Lothing House

Quay View Business Park

Lowestoft

Suffolk

NR32 2HD

REGISTERED NUMBER:

06843563 (England and Wales)

ACCOUNTANTS:

Juler Tooke

Lothing House

Quay View Business Park

Barnards Way

Lowestoft

Suffolk

NR32 2HD

FIXED ASSETS

Investment property

4

591,195

591,195

CURRENT ASSETS

Debtors

5

-

1,584

Cash at bank

59,739

225,246

59,739

226,830

CREDITORS

Amounts falling due within one year

6

(129,625

)

(249,096

)

NET CURRENT LIABILITIES

(69,886

)

(22,266

)

TOTAL ASSETS LESS CURRENT LIABILITIES

521,309

568,929

CAPITAL AND RESERVES

Called up share capital

50

50

Capital redemption reserve

(179,950

)

(179,950

)

Fair value reserve

7

40,000

40,000

Retained earnings

661,209

708,829

SHAREHOLDERS' FUNDS

521,309

568,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 18 April 2026 and were signed on its behalf by:

K Newberry - Director

Mrs S Newberry - Director

1.	STATUTORY INFORMATION

K & S FISH LIMITED 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

591,195

NET BOOK VALUE

At 31 March 2026

591,195

At 31 March 2025

591,195

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

1,584

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

906

906

Taxation and social security

2,435

4,356

Other creditors

126,284

243,834

129,625

249,096

7.

RESERVES

Fair

value

reserve

£

At 1 April 2025

and 31 March 2026

40,000

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £58,000 (2025 - £53,000) were paid to the directors .

The company operates a Loan account with the Directors and the balance as at 31st March 2026 was £126,284.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is K Newberry.

The ultimate controlling party is K Newberry.

The company was under the control of Mr K Newberry and Mrs S Newberry as holders of the share capital throughout the current year.