REGISTERED NUMBER: 11710315 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SHATTERFORD FISHERIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Warrington

REGISTERED OFFICE:

Lakeview Birch Bank

Shatterford

Bewdley

DY12 1TW

REGISTERED NUMBER:

11710315 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Tangible assets

4

996,200

990,000

CURRENT ASSETS

Stocks

333,136

333,136

Debtors

5

20,000

3,994

Cash at bank

85,470

63,819

438,606

400,949

CREDITORS

Amounts falling due within one year

6

728,734

715,926

NET CURRENT LIABILITIES

(290,128

)

(314,977

)

TOTAL ASSETS LESS CURRENT LIABILITIES

706,072

675,023

CREDITORS

Amounts falling due after more than one year

7

609,464

619,144

NET ASSETS

96,608

55,879

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

8

122,744

122,744

Retained earnings

(26,138

)

(66,867

)

96,608

55,879

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 7 May 2026 and were signed by:

T Warrington - Director

1.	STATUTORY INFORMATION

Shatterford Fisheries 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.

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

-

25% Straight line

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 1 ).

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 January 2025

1,000,000

-

1,000,000

Additions

-

8,267

8,267

At 31 December 2025

1,000,000

8,267

1,008,267

DEPRECIATION

At 1 January 2025

10,000

-

10,000

Charge for year

-

2,067

2,067

At 31 December 2025

10,000

2,067

12,067

NET BOOK VALUE

At 31 December 2025

990,000

6,200

996,200

At 31 December 2024

990,000

-

990,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

20,000

3,994

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,754

16,004

Trade creditors

3,685

-

Amounts owed to group undertakings

322,543

441,519

Taxation and social security

4,906

2,469

Other creditors

384,846

255,934

728,734

715,926

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

609,464

619,144

8.

RESERVES

Revaluation

reserve

£

At 1 January 2025

and 31 December 2025

122,744

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

T Warrington

Balance outstanding at start of year

5,030

-

Amounts advanced

5,565

5,030

Amounts repaid

(10,595

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

5,030

10.	RELATED PARTY DISCLOSURES

At the year end the company was owed £297,292 to Shatterford Holiday & Accommodation Limited (2024 £308,315) a company that is controlled by the directors

At the year end the company was owed £25,250 to Aquaculture Limited (2024 £5,052) a company that is controlled by the directors