The Range Fish Bar Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11322666

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,358		1,588

			2,358		1,588
CURRENT ASSETS
Stocks	5	4,000		6,000
Debtors	6	6,640		6,956
Cash at bank and in hand		2,560		6,796

		13,200		19,752
Creditors: Amounts Falling Due Within One Year	7	(24,064 )		(33,477 )

NET CURRENT ASSETS (LIABILITIES)			(10,864 )		(13,725 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,506 )		(12,137 )

NET LIABILITIES			(8,506 )		(12,137 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(8,606 )		(12,237 )

SHAREHOLDERS' FUNDS			(8,506)		(12,137)

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The Range Fish Bar Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Antonio Di Clemente

Director

30 October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Range Fish Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11322666 . The registered office is 93 Eversley Road, Sketty, Swansea, SA2 9DE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors are anticipating an improvement in the results for the next year.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	20% Straight Line
Computer Equipment	25% Straight Line

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2025: 4)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 February 2025	9,495	1,300	10,795
Additions	1,900	-	1,900

As at 31 January 2026	11,395	1,300	12,695

...CONTINUED

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The Range Fish Bar Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

Depreciation
As at 1 February 2025	8,273	934	9,207
Provided during the period	805	325	1,130

As at 31 January 2026	9,078	1,259	10,337

Net Book Value
As at 31 January 2026	2,317	41	2,358

As at 1 February 2025	1,222	366	1,588

5. Stocks

	2026	2025
	£	£
Stock	4,000	6,000

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	50	-
Prepayments and accrued income	2,354	2,741
Other debtors	640	759
Amounts owed by related parties	3,596	3,456

	6,640	6,956

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	78	198
Other taxes and social security	28	28
VAT	3,238	3,324
Net wages	947	1,737
Other creditors	47	70
Accruals and deferred income	2,693	2,368
Director's loan account	17,033	25,752

	24,064	33,477

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

9. Pension Commitments

The company operates a defined contribution pension scheme for its employees The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £47 (2025: £70) were due to the fund. They are included in Other Creditors.

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The Range Fish Bar Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

10. Related Party Transactions

At the year end there were balances owing from/(to) a company under common control of £2,096 (2025: £1,956) and a company under common control of £1,500 (2025: £1,500).

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