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MAKINS FISHERIES LIMITED - Company Information

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Makins Fisheries Limited

Registered Number:12030997

For the year ended 30 June 2022

England and Wales

Unaudited Financial Statements

For the year ended 30 June 2022

Makins Fisheries Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

Registered Number :

12030997

As at 30 June 2022

Makins Fisheries Limited

Statement of Financial Position

2021

2022

Notes

Fixed assets

Intangible assets

60,000

65,000

Property, plant and equipment

1,731,928

1,634,183

1,791,928

1,699,183

Current assets

Inventories

271,553

Trade and other receivables

32,192

75,633

21,766

Cash and cash equivalents

53,509

400,695

325,511

Trade and other payables: amounts falling due within one

year

(75,715)

(124,611)

249,796

276,084

Net current assets

Total assets less current liabilities

2,068,012

1,948,979

Trade and other payables: amounts falling due after more

than one year

(2,076,584)

(2,152,194)

(84,182)

Net liabilities

(127,605)

Capital and reserves

Called up share capital

100

Retained earnings

(84,282)

(127,705)

(84,182)

(127,605)

Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Phillip Owen Callington Director

These financial statements were approved and authorised for issue by the Board on 28 March 2023 and were signed by:

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Registered Number :

12030997

For the year ended 30 June 2022

Makins Fisheries Limited

Statement of Financial Position Continued

The notes form part of these financial statements

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For the year ended 30 June 2022

Makins Fisheries Limited

Notes to the Financial Statements

Statutory Information

Makins Fisheries Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 12030997.

Registered address:

Bazzard Road

Bramcote

Nuneaton

Warwickshire

CV11 6QJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Intangible fixed assets

Goodwill

Cost or valuation

At 01 July 2021

75,000

At 30 June 2022

75,000

Amortisation

At 01 July 2021

10,000

5,000

Charge for year

At 30 June 2022

15,000

Net book value

At 30 June 2022

60,000

At 30 June 2021

65,000

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For the year ended 30 June 2022

Makins Fisheries Limited

Notes to the Financial Statements Continued

3. Property, plant and equipment

Total

Computer

Equipment

Furniture and

Fittings

Plant and

Machinery

Land and

Buildings

Cost or

valuation

At 01 July 2021

1,668,953

1,299

8,249

81,906

1,577,499

118,392

1,031

13,569

12,252

91,540

Additions

At 30 June 2022

94,158

21,818

2,330

1,787,345

1,669,039

Provision for depreciation and impairment

At 01 July 2021

34,770

325

2,062

32,383

Charge for year

20,647

265

4,939

15,443

At 30 June 2022

55,417

590

7,001

47,826

At 30 June 2022

Net book value

1,669,039

46,332

14,817

1,740

1,731,928

At 30 June 2021

1,577,499

49,523

6,187

974

1,634,183

4. Inventories

2021

2022

Stocks

271,553

5. Trade and other receivables

2021

2022

Trade debtors

75,633

461

Other debtors

31,731

32,192

75,633

6. Trade and other payables: amounts falling due within one year

2021

2022

Bank loans and overdraft (secured)

47,648

58,800

Trade creditors

58,983

7,901

Taxation and social security

17,980

5,814

Other creditors

3,200

124,611

75,715

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For the year ended 30 June 2022

Makins Fisheries Limited

Notes to the Financial Statements Continued

7. Trade and other payables: amounts falling due after more than one year

2021

2022

Bank loans and overdraft (secured)

744,630

763,696

Other creditors

1,407,564

1,312,888

2,152,194

2,076,584

8. Average number of persons employed

During the year the average number of employees was 0 (2021 : 7)

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