REGISTERED NUMBER: 04626505 (England and Wales)

SYKEHOUSE FISHERIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Lane

REGISTERED OFFICE:

Mawson Green Lodge

Mawson Green Lane

Sykehouse

Goole

DN14 9AJ

REGISTERED NUMBER:

04626505 (England and Wales)

ACCOUNTANTS:

W H Prior

Chartered Certified Accountants

Railway Court

Off Ten Pound Walk

Doncaster

South Yorkshire

DN4 5FB

FIXED ASSETS

Tangible assets

4

99,639

102,039

CURRENT ASSETS

Stocks

4,100

4,100

Debtors

5

23

-

Cash at bank and in hand

83

363

4,206

4,463

CREDITORS

Amounts falling due within one year

6

81,420

76,209

NET CURRENT LIABILITIES

(77,214

)

(71,746

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,425

30,293

CREDITORS

Amounts falling due after more than one year

7

(15,412

)

(25,259

)

PROVISIONS FOR LIABILITIES

(1,709

)

(1,988

)

NET ASSETS

5,304

3,046

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

5,302

3,044

SHAREHOLDERS' FUNDS

5,304

3,046

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19th September 2026 and were signed by:

R Lane - Director

1.	STATUTORY INFORMATION

Sykehouse Fisheries 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Sale of goods - Turnover from the sale of goods is recognised at the point of sale.

Rendering of services - Turnover from the provision of services is recognised on completion of the service and, for engagements spanning the balance sheet date, it is recognised by reference to the stage of completion at the balance sheet date.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

at varying rates on cost

Plant and machinery etc

-

25% on reducing balance and 10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st January 2025

and 31st December 2025

114,995

56,972

171,967

DEPRECIATION

At 1st January 2025

23,418

46,510

69,928

Charge for year

1,301

1,099

2,400

At 31st December 2025

24,719

47,609

72,328

NET BOOK VALUE

At 31st December 2025

90,276

9,363

99,639

At 31st December 2024

91,577

10,462

102,039

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

23

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,846

9,409

Trade creditors

391

1,170

Taxation and social security

1,040

2,066

Other creditors

70,143

63,564

81,420

76,209

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

15,412

25,259

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

25,258

34,668

The bank borrowings are secured by personal guarantees provided by the company director, and also by a legal charge over the freehold land owned by the company.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2025 and 31st December 2024:

2025

2024

£

£

R Lane

Balance outstanding at start of year

(52,028

)

(47,498

)

Amounts advanced

11,151

-

Amounts repaid

(9,100

)

(4,530

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(49,977

)

(52,028

)

10.	ULTIMATE CONTROLLING PARTY

The controlling party is R Lane.