FRESH PELAGIC LTD

FRESH PELAGIC LTD
Contents Page
For the year ended 31 July 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

FRESH PELAGIC LTD
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,217	1,622
		1,217	1,622
Current assets
Stocks		0	61,840
Debtors: amounts falling due within one year		37,555	360,203
Cash at bank and in hand		72,524	133,609
		110,079	555,652
Creditors: amount falling due within one year		(5,012)	(86,394)
Net current assets		105,067	469,258

Total assets less current liabilities		106,284	470,880
Creditors: amount falling due after more than one year		(115,731)	(156,669)
Net assets		(9,447)	314,211

Capital and reserves
Called up share capital	4	160,288	315,288
Profit and loss account		(169,735)	(1,077)
Shareholders' funds		(9,447)	314,211

For the year ended 31 July 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 July 2026 and were signed by:

-------------------------------
Dr Mohamed Ahmed Aly Yehia
Director

1

FRESH PELAGIC LTD
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

FRESH PELAGIC LTD is a private company, limited by shares, registered in England and Wales, registration number 09122776, registration address 2 Ploughlands, Quorn,, Loughborough,, England, LE12 8WQ.

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.

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:

Computer Equipment

20% Straight Line

2.	Average number of employees Average number of employees during the year was 1 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 August 2024	2,028	2,028
Additions	-	-
Disposals	-	-
At 31 July 2025	2,028	2,028
Depreciation
At 01 August 2024	406	406
Charge for year	405	405
On disposals	-	-
At 31 July 2025	811	811
Net book values
Closing balance as at 31 July 2025	1,217	1,217
Opening balance as at 01 August 2024	1,622	1,622

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
160,288 Class A shares of £1.00 each	160,288		160,288
	160,288		160,288

2

Registered Number: 09122776
England and Wales
FRESH PELAGIC LTD

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025