Cockerill's Harbour Fisheries Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—5

Registered number: 10328076

		30 April 2026		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		11,459
Tangible Assets	5		-		8,281

			-		19,740
CURRENT ASSETS
Stocks		-		6,500
Debtors		3,750		6,243
Cash at bank and in hand		2,652		27,097

		6,402		39,840
Creditors: Amounts Falling Due Within One Year		(6,402 )		(53,730 )

NET CURRENT ASSETS (LIABILITIES)			-		(13,890 )

TOTAL ASSETS LESS CURRENT LIABILITIES			-		5,850

Creditors: Amounts Falling Due After More Than One Year			-		(5,823 )

NET ASSETS			-		27

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(2 )		25

SHAREHOLDERS' FUNDS			-		27

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Cockerill's Harbour Fisheries Limited

Abridged Balance Sheet (continued)

As At 30 April 2026

For the period ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 April 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Mark Cockerill Director	Mrs Natalie Cockerill Director
30/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cockerill's Harbour Fisheries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10328076 . The registered office is 27 Sewerby Heads, Bridlington, East Yorkshire, YO16 7DE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	0%
Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance

2.5. Stocks and Work in Progress

Stocks are valued at directors'estimate of cost.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 6 (2024: 6)

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Cockerill's Harbour Fisheries Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 November 2024 to 30 April 2026

4. Intangible Assets

	Total
	£
Cost
As at 1 November 2024	62,500
Disposals	(62,500 )

As at 30 April 2026	-

Amortisation
As at 1 November 2024	51,041
Provided during the period	8,333
Disposals	(59,374 )

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	-

As at 1 November 2024	11,459

5. Tangible Assets

	Total
	£
Cost
As at 1 November 2024	51,480
Disposals	(51,480 )

As at 30 April 2026	-

Depreciation
As at 1 November 2024	43,199
Provided during the period	2,075
Disposals	(45,274 )

As at 30 April 2026	-

Net Book Value
As at 30 April 2026	-

As at 1 November 2024	8,281

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Cockerill's Harbour Fisheries Limited

Notes to the Abridged Financial Statements (continued)

For the Period 1 November 2024 to 30 April 2026

6. Share Capital

	30 April 2026	31 October 2024
	£	£
Allotted, Called up and fully paid	2	2

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