Grumpyfish Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 09005525 (England and Wales)

Grumpyfish Limited

Unaudited Financial Statements

for the Year Ended 30th April 2022

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R L Hirst

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

Tangible assets

5

1,152

1,965

Investments

6

33

33

1,185

1,998

CURRENT ASSETS

Cash at bank

65,056

74,238

CREDITORS

Amounts falling due within one year

7

(13,200

)

(7,221

)

NET CURRENT ASSETS

51,856

67,017

TOTAL ASSETS LESS CURRENT LIABILITIES

53,041

69,015

CREDITORS

Amounts falling due after more than one year

8

(35,833

)

(45,833

)

NET ASSETS

17,208

23,182

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

17,108

23,082

SHAREHOLDERS' FUNDS

17,208

23,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2022 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 12th January 2023 and were signed on its behalf by:

B M Shaw - Director

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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

Government grants

Government grants of a revenue nature are credited to income so as to match them with the related costs to which they are intended to compensate.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st May 2021

and 30th April 2022

1,303

1,475

2,778

DEPRECIATION

At 1st May 2021

326

487

813

Charge for year

326

487

813

At 30th April 2022

652

974

1,626

NET BOOK VALUE

At 30th April 2022

651

501

1,152

At 30th April 2021

977

988

1,965

6.	FIXED ASSET INVESTMENTS

Own

shares

£

COST

At 1st May 2021

and 30th April 2022

33

NET BOOK VALUE

At 30th April 2022

33

At 30th April 2021

33

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

10,000

4,167

Taxation and social security

(46

)

(46

)

Other creditors

3,246

3,100

13,200

7,221

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans

35,833

45,833

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2022

2021

value:

£

£

100

Ordinary

£1

100

100