REGISTERED NUMBER: 05605252 (England and Wales)

Financial Statements

for the Year Ended 31 October 2025

for

The House Of Ugly Fish Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Howson

Mrs L M Howson

SECRETARY:

P Howson

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

05605252 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

15,367

17,548

15,367

17,548

CURRENT ASSETS

Stocks

2,000

3,000

Debtors

6

4

4,232

Cash at bank

33

33

2,037

7,265

CREDITORS

Amounts falling due within one year

7

38,354

37,636

NET CURRENT LIABILITIES

(36,317

)

(30,371

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(20,950

)

(12,823

)

CREDITORS

Amounts falling due after more than one year

8

14,023

30,529

NET LIABILITIES

(34,973

)

(43,352

)

CAPITAL AND RESERVES

Called up share capital

152

152

Retained earnings

(35,125

)

(43,504

)

SHAREHOLDERS' FUNDS

(34,973

)

(43,352

)

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 directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

P Howson - Director

1.	STATUTORY INFORMATION

The House Of Ugly Fish 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 the net invoiced sales of goods, excluding value added tax. Turnover is recognised when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

44,000

AMORTISATION

At 1 November 2024

and 31 October 2025

44,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

12,443

36,076

3,217

51,736

Additions

-

2,800

-

2,800

At 31 October 2025

12,443

38,876

3,217

54,536

DEPRECIATION

At 1 November 2024

11,383

19,588

3,217

34,188

Charge for year

159

4,822

-

4,981

At 31 October 2025

11,542

24,410

3,217

39,169

NET BOOK VALUE

At 31 October 2025

901

14,466

-

15,367

At 31 October 2024

1,060

16,488

-

17,548

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

4

595

Directors' current accounts

-

3,637

4

4,232

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

19,792

15,368

Hire purchase contracts

12,899

7,028

Trade creditors

73

1,184

Social security and other taxes

-

5,209

Other creditors

-

1,989

Directors' current accounts

3,383

-

Accrued expenses

2,207

6,858

38,354

37,636

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-5 years

14,023

17,630

Hire purchase contracts

-

12,899

14,023

30,529

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

12,899

19,927

Debts are secured against the assets to which they relate to.