REGISTERED NUMBER: 09522029 (England and Wales)

Unaudited Financial Statements

for the Year Ended 25 April 2025

for

WARNDON FISH BAR LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

G Hadjihambi

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

Birmingham

B73 5HU

REGISTERED NUMBER:

09522029 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Lloyds Bank

STOURBRIDGE

Ariel House

2138 Coventry Road

Sheldon

B26 3JW

FIXED ASSETS

Tangible assets

4

6,916

6,704

CURRENT ASSETS

Stocks

3,889

3,871

Debtors

5

1,175

4,825

Cash at bank and in hand

79,355

76,811

84,419

85,507

CREDITORS

Amounts falling due within one year

6

32,980

32,784

NET CURRENT ASSETS

51,439

52,723

TOTAL ASSETS LESS CURRENT LIABILITIES

58,355

59,427

CREDITORS

Amounts falling due after more than one year

7

13,846

23,288

NET ASSETS

44,509

36,139

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

43,509

35,139

SHAREHOLDERS' FUNDS

44,509

36,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 April 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 21 July 2026 and were signed by:

G Hadjihambi - Director

1.	STATUTORY INFORMATION

Warndon Fish Bar 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 represents net sales, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 10% on 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 26 April 2024

8,657

Additions

980

At 25 April 2025

9,637

DEPRECIATION

At 26 April 2024

1,953

Charge for year

768

At 25 April 2025

2,721

NET BOOK VALUE

At 25 April 2025

6,916

At 25 April 2024

6,704

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

1,000

1,000

Prepayments

175

3,825

1,175

4,825

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,607

4,063

Tax

9,774

12,682

Social security and other taxes

12,955

10,685

Directors' current accounts

834

142

Accrued expenses

6,810

5,212

32,980

32,784

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

13,846

23,288

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Share capital 1

£1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 26 April 2024

35,139

Profit for the year

32,370

Dividends

(24,000

)

At 25 April 2025

43,509

10.	ULTIMATE CONTROLLING PARTY

The company is under the direct control of G Hadjihambi company director and family.