Company Registration No. 7733527 (England and Wales)
Lill Brothers Fish Merchants (EST.1855) Ltd
Unaudited accounts
for the year ended 31 August 2022
Lill Brothers Fish Merchants (EST.1855) Ltd
Unaudited accounts
Contents
Lill Brothers Fish Merchants (EST.1855) Ltd
Company Information
for the year ended 31 August 2022
Director
Mr. Shakil Rashid
Company Number
7733527 (England and Wales)
Registered Office
64 St James Market
Essex Street
Bradford
West Yorkshire
BD4 7PQ
Accountants
Malik Chopdat & Co
99 Manningham Lane
Bradford
West Yorkshire
BD1 3BN
Lill Brothers Fish Merchants (EST.1855) Ltd
Accountants' report
Accountants' report to the director of Lill Brothers Fish Merchants (EST.1855) Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Lill Brothers Fish Merchants (EST.1855) Ltd for the year ended
31 August 2022 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Lill Brothers Fish Merchants (EST.1855) Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Lill Brothers Fish Merchants (EST.1855) Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Lill Brothers Fish Merchants (EST.1855) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Lill Brothers Fish Merchants (EST.1855) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Lill Brothers Fish Merchants (EST.1855) Ltd. You consider that Lill Brothers Fish Merchants (EST.1855) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Lill Brothers Fish Merchants (EST.1855) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Malik Chopdat & Co
99 Manningham Lane
Bradford
West Yorkshire
BD1 3BN
24 August 2023
Lill Brothers Fish Merchants (EST.1855) Ltd
Statement of financial position
as at 31 August 2022
Intangible assets
11,000
12,000
Tangible assets
14,911
6,812
Cash at bank and in hand
25,417
22,144
Creditors: amounts falling due within one year
(109,878)
(16,664)
Net current assets
87,509
103,418
Total assets less current liabilities
113,420
122,230
Creditors: amounts falling due after more than one year
(39,167)
(49,167)
Called up share capital
100
100
Profit and loss account
74,153
72,963
Shareholders' funds
74,253
73,063
For the year ending 31 August 2022 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 24 August 2023 and were signed on its behalf by
Mr. Shakil Rashid
Director
Company Registration No. 7733527
Lill Brothers Fish Merchants (EST.1855) Ltd
Notes to the Accounts
for the year ended 31 August 2022
Lill Brothers Fish Merchants (EST.1855) Ltd is a private company, limited by shares, registered in England and Wales, registration number 7733527. The registered office is 64 St James Market, Essex Street, Bradford, West Yorkshire, BD4 7PQ.
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.
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% Written down value
Motor vehicles
25% written down value
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2021
20,000
Lill Brothers Fish Merchants (EST.1855) Ltd
Notes to the Accounts
for the year ended 31 August 2022
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2021
8,200
11,802
20,002
At 31 August 2022
21,000
11,802
32,802
At 1 September 2021
5,415
7,775
13,190
Charge for the year
3,896
805
4,701
At 31 August 2022
9,311
8,580
17,891
At 31 August 2022
11,689
3,222
14,911
At 31 August 2021
2,785
4,027
6,812
Amounts falling due within one year
Trade debtors
101,270
29,964
7
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
36,792
-
Trade creditors
50,150
5,797
Taxes and social security
6,202
7,238
Loans from directors
11,656
1,656
8
Creditors: amounts falling due after more than one year
2022
2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan
1,656
10,000
-
11,656
Lill Brothers Fish Merchants (EST.1855) Ltd
Notes to the Accounts
for the year ended 31 August 2022
10
Average number of employees
During the year the average number of employees was 6 (2021: 5).