WEST COUNTRY MUSSELS OF FOWEY LIMITED

Company Registration Number:
06833817 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Additional notes
Balance sheet notes

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 971,199 910,951
Total fixed assets: 971,199 910,951
Current assets
Debtors: 4 3,727,621 2,324,207
Cash at bank and in hand: 1,057,450 1,845,382
Total current assets: 4,785,071 4,169,589
Creditors: amounts falling due within one year: 5 ( 270,764 ) ( 249,877 )
Net current assets (liabilities): 4,514,307 3,919,712
Total assets less current liabilities: 5,485,506 4,830,663
Provision for liabilities: ( 163,173 ) ( 140,911 )
Total net assets (liabilities): 5,322,333 4,689,752
Capital and reserves
Called up share capital: 108 108
Share premium account: 279,992 279,992
Profit and loss account: 5,042,233 4,409,652
Total Shareholders' funds: 5,322,333 4,689,752

The notes form part of these financial statements

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 August 2026
and signed on behalf of the board by:

Name: G Rawle
Status: Director

The notes form part of these financial statements

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 13 12

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 416,136 2,089,675 3,106 124,750 2,633,667
Additions 14,697 264,176 2,288 281,161
Disposals ( 56,588 ) ( 890 ) ( 57,478 )
Revaluations
Transfers
At 31 March 2026 430,833 2,297,263 4,504 124,750 2,857,350
Depreciation
At 1 April 2025 68,831 1,567,512 1,701 84,672 1,722,716
Charge for year 43,495 160,229 268 10,019 214,011
On disposals ( 49,686 ) ( 890 ) ( 50,576 )
Other adjustments
At 31 March 2026 112,326 1,678,055 1,079 94,691 1,886,151
Net book value
At 31 March 2026 318,507 619,208 3,425 30,059 971,199
At 31 March 2025 347,305 522,163 1,405 40,078 910,951

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Debtors

2026 2025
£ £
Trade debtors 148,079 143,056
Prepayments and accrued income 2,153,837 772,401
Other debtors 1,425,705 1,408,750
Total 3,727,621 2,324,207

'Other debtors' includes Amounts owed by related parties £1,408,422 (2025) £1,408,422 (2026).

WEST COUNTRY MUSSELS OF FOWEY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 9,957 8,344
Trade creditors 7,923 18,812
Taxation and social security 247,680 217,741
Other creditors 5,204 4,980
Total 270,764 249,877