Grumpyfish Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09005525 (England and Wales)

Grumpyfish Limited

Unaudited Financial Statements

for the Year Ended 30th April 2020

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms R L Hirst

Mr B M Shaw

REGISTERED OFFICE:

12 Bridgford Road

West Bridgford

Nottingham

NG2 6AB

REGISTERED NUMBER:

09005525 (England and Wales)

ACCOUNTANTS:

Brooks Mayfield Limited

Chartered Accountants

12 Bridgford Road

West Bridgford

Nottinghamshire

NG2 6AB

FIXED ASSETS

Investments

4

33

33

CURRENT ASSETS

Cash at bank

49,661

59,715

CREDITORS

Amounts falling due within one year

5

(10,878

)

(13,185

)

NET CURRENT ASSETS

38,783

46,530

TOTAL ASSETS LESS CURRENT LIABILITIES

38,816

46,563

CREDITORS

Amounts falling due after more than one year

6

(9,496

)

(10,934

)

NET ASSETS

29,320

35,629

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

29,220

35,529

SHAREHOLDERS' FUNDS

29,320

35,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2020 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th April 2021 and were signed on its behalf by:

Mr B M Shaw - Director

Ms R L Hirst - Director

1.	STATUTORY INFORMATION

Grumpyfish 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, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Own

shares

£

COST

At 1st May 2019

and 30th April 2020

33

NET BOOK VALUE

At 30th April 2020

33

At 30th April 2019

33

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Bank loans and overdrafts

3,768

4,727

Taxation and social security

(45

)

7,010

Other creditors

7,155

1,448

10,878

13,185

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2020

2019

£

£

Bank loans

9,496

10,934

7.	SECURED DEBTS

The following secured debts are included within creditors:

2020

2019

£

£

Bank loans

13,264

15,661

Bank loans are secured by way of personal guarantee from the company directors.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2020

2019

value:

£

£

100

Ordinary

£1

100

100