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Registered Number: 07746409
England and Wales
RIVERSIDE FISH BAR LTD T/A RIVERSIDE FISH BAR
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Riverside Fish Bar Ltd T/A Riverside Fish Bar Contents Page For the year ended 30 September 2025
Company Information | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Riverside Fish Bar Ltd T/A Riverside Fish Bar Company Information For the year ended 30 September 2025
Director | Mrs Anna Mouskos
Registered Number | 07746409
Registered Office | 53 High Street Pershore WR10 1EU
Accountants | Marneros Marcus & Co Limited
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Registered Number: 07746409 Riverside Fish Bar Ltd T/A Riverside Fish Bar Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 22,460 |  | 23,269
|  | 22,460 |  | 23,269
Current assets |  |  |
Stocks | 4 | 805 |  | 585
Debtors | 5 | 13,772 |  | 11,450
Cash at bank and in hand |  | 39,131 |  | 41,025
|  | 53,708 |  | 53,060
Creditors: amount falling due within one year | 6 | (44,179) |  | (46,645)
Net current assets |  | 9,529 |  | 6,415
Total assets less current liabilities |  | 31,989 |  | 29,684
Net assets |  | 31,989 |  | 29,684
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 31,889 |  | 29,584
Shareholders' funds |  | 31,989 |  | 29,684
For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 25 June 2026 and were signed by:
------------------------------- Mrs Anna Mouskos Director
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Riverside Fish Bar Ltd T/A Riverside Fish Bar Notes to the Financial Statements For the year ended 30 September 2025
General Information Riverside Fish Bar Ltd T/A Riverside Fish Bar is a private company, limited by shares, registered in England and Wales, registration number 07746409, registration address 53 High Street, Pershore, WR10 1EU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 20% Reducing Balance
Fixtures and Fittings | 10% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 9 (2024 : 11).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 October 2024 | - |  | 37,410 |  | 37,410
Additions | 586 |  | 1,166 |  | 1,752
Disposals | - |  | - |  | -
At 30 September 2025 | 586 |  | 38,576 |  | 39,162
Depreciation
At 01 October 2024 | - |  | 14,141 |  | 14,141
Charge for year | 117 |  | 2,444 |  | 2,561
On disposals | - |  | - |  | -
At 30 September 2025 | 117 |  | 16,585 |  | 16,702
Net book values
Closing balance as at 30 September 2025 | 469 |  | 21,991 |  | 22,460
Opening balance as at 01 October 2024 | - |  | 23,269 |  | 23,269
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 805 |  | 585
| 805 |  | 585
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 13,772 |  | 11,450
| 13,772 |  | 11,450
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 2,166 |  | -
Bank Loans & Overdrafts | 17,523 |  | 21,664
Taxation and Social Security | 24,436 |  | 24,981
Other Creditors | 54 |  | -
| 44,179 |  | 46,645
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