2024-10-01 2025-09-30 false Capium Accounts Production 1.1 07746409 2024-10-01 2025-09-30 07746409 bus:FullAccounts 2024-10-01 2025-09-30 07746409 bus:FRS102 2024-10-01 2025-09-30 07746409 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 07746409 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 07746409 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 07746409 2024-10-01 2025-09-30 07746409 2025-09-30 07746409 bus:RegisteredOffice 2024-10-01 2025-09-30 07746409 core:WithinOneYear 2025-09-30 07746409 core:AfterOneYear 2025-09-30 07746409 1 2024-10-01 2025-09-30 07746409 bus:Director1 2024-10-01 2025-09-30 07746409 bus:Director1 2025-09-30 07746409 bus:Director1 2023-10-01 2024-09-30 07746409 2023-10-01 07746409 bus:LeadAgentIfApplicable 2024-10-01 2025-09-30 07746409 2023-10-01 2024-09-30 07746409 2024-09-30 07746409 core:WithinOneYear 2024-09-30 07746409 core:AfterOneYear 2024-09-30 07746409 bus:EntityAccountantsOrAuditors 2023-10-01 2024-09-30 07746409 core:PlantMachinery 2024-10-01 2025-09-30 07746409 core:PlantMachinery 2025-09-30 07746409 core:PlantMachinery 2024-09-30 07746409 core:FurnitureFittings 2024-10-01 2025-09-30 07746409 core:FurnitureFittings 2025-09-30 07746409 core:FurnitureFittings 2024-09-30 07746409 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 07746409 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 07746409 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 07746409 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 07746409 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 07746409 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 07746409 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 07746409 core:Non-currentFinancialInstruments 2025-09-30 07746409 core:Non-currentFinancialInstruments 2024-09-30 07746409 core:ShareCapital 2025-09-30 07746409 core:ShareCapital 2024-09-30 07746409 core:RetainedEarningsAccumulatedLosses 2025-09-30 07746409 core:RetainedEarningsAccumulatedLosses 2024-09-30 07746409 dpl:Item1 2024-10-01 07746409 dpl:Item1 2025-09-30 07746409 dpl:Item1 2023-10-01 07746409 dpl:Item1 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
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
Director Mrs Anna Mouskos
Registered Number 07746409
Registered Office 53 High Street
Pershore
WR10 1EU
Accountants Marneros Marcus & Co Limited
1
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
2
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 

3