Company No: 01169064 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2026		2025
		£		£
Current assets
Debtors	2	333		333
		333		333
Creditors: amounts falling due within one year	3	( 800)		( 800)
Net current liabilities		(467)		(467)
Total assets less current liabilities		(467)		(467)
Net liabilities		( 467)		( 467)
Capital and reserves
Called-up share capital		100		100
Profit and loss account		( 567 )		( 567 )
Total shareholder's deficit		( 467)		( 467)

Poole Harbour Shell Fish Co. Limited (registered number: 01169064) did not trade during the current financial year and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial year and therefore no Statement of Changes in Equity has been included. For the financial year ending 31 March 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Poole Harbour Shell Fish Co. Limited (registered number: 01169064) were approved and authorised for issue by the Board of Directors on 19 June 2026. They were signed on its behalf by:

G M Wordsworth Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Poole Harbour Shell Fish Co. Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 38 Bowden Road, Poole, BH12 4PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

2. Debtors

	2026		2025
	£		£
Other debtors	333		333

3. Creditors: amounts falling due within one year

	2026		2025
	£		£
Other creditors	800		800