Company Registration No. 11855276 (England and Wales)
Wildwaters Seafood Ltd
Unaudited accounts
for the year ended 31 December 2025
Wildwaters Seafood Ltd
Unaudited accounts
Contents
Wildwaters Seafood Ltd
Statement of financial position
as at 31 December 2025
Tangible assets
214,237
265,289
Inventories
847,893
470,570
Cash at bank and in hand
875,142
1,072,064
Creditors: amounts falling due within one year
(341,684)
(836,422)
Net current assets
1,391,627
932,021
Total assets less current liabilities
1,605,864
1,197,310
Creditors: amounts falling due after more than one year
-
(13,846)
Provisions for liabilities
Deferred tax
(69,476)
(66,322)
Net assets
1,536,388
1,117,142
Called up share capital
50
50
Capital redemption reserve
50
50
Profit and loss account
1,536,288
1,117,042
Shareholders' funds
1,536,388
1,117,142
For the year ending 31 December 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 January 2026 and were signed on its behalf by
Alexander Sutherland Vassallo
Director
Company Registration No. 11855276
Wildwaters Seafood Ltd
Notes to the Accounts
for the year ended 31 December 2025
Wildwaters Seafood Ltd is a private company, limited by shares, registered in England and Wales, registration number 11855276. The registered office is Anson House, The Fleming Business Centre, Jesmond, Newcastle Upon Tyne, NE2 3AE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
323,662
-
11,912
335,574
Additions
-
20,000
1,095
21,095
At 31 December 2025
323,662
20,000
13,007
356,669
At 1 January 2025
65,369
-
4,916
70,285
Charge for the year
64,732
3,333
4,082
72,147
At 31 December 2025
130,101
3,333
8,998
142,432
At 31 December 2025
193,561
16,667
4,009
214,237
At 31 December 2024
258,293
-
6,996
265,289
Wildwaters Seafood Ltd
Notes to the Accounts
for the year ended 31 December 2025
Amounts falling due within one year
Other debtors
10,276
47,646
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,640
10,000
Trade creditors
8,674
584,452
Taxes and social security
241,582
239,171
Other creditors
81,788
2,799
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 3 (2024: 4).