REGISTERED NUMBER: 08713051

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

JUBILEE FISH BAR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms S Liang

REGISTERED OFFICE:

37 Heol Jiwbili

Cwmavon

Port Talbot

West Glamorgan

SA12 9NR

REGISTERED NUMBER:

08713051

ACCOUNTANTS:

Jeffrey Hoong, FCCA

Hoong & Company

7 Lorian Close

London

N12 7DW

FIXED ASSETS

Tangible assets

4

45,855

46,215

CURRENT ASSETS

Stocks

5

3,420

3,180

Cash at bank

3,183

1,416

6,603

4,596

CREDITORS

Amounts falling due within one year

6

12,530

12,220

NET CURRENT LIABILITIES

(5,927

)

(7,624

)

TOTAL ASSETS LESS CURRENT LIABILITIES

39,928

38,591

CREDITORS

Amounts falling due after more than one year

7

30,409

33,508

NET ASSETS

9,519

5,083

CAPITAL AND RESERVES

Called up share capital

8

10

10

Retained earnings

9

9,509

5,073

SHAREHOLDERS' FUNDS

9,519

5,083

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 30 July 2026 and were signed by:

Ms S Liang - Director

1.	STATUTORY INFORMATION

Jubilee Fish Bar Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Fixtures and fittings

-

20% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

45,855

2,933

48,788

DEPRECIATION

At 1 November 2024

-

2,573

2,573

Charge for year

-

360

360

At 31 October 2025

-

2,933

2,933

NET BOOK VALUE

At 31 October 2025

45,855

-

45,855

At 31 October 2024

45,855

360

46,215

5.

STOCKS

31.10.25

31.10.24

£

£

Stocks

3,420

3,180

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Tax

1,125

292

VAT

3,638

7,873

Other creditors

5,767

2,055

Accrued expenses

2,000

2,000

12,530

12,220

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Other loans more 5yrs instal

30,409

33,508

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

30,409

33,508

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

10

Ordinary

£1

10

10

9.

RESERVES

Retained

earnings

£

At 1 November 2024

5,073

Profit for the year

4,436

At 31 October 2025

9,509