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REGISTERED NUMBER: 04278082 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

WANSFORD TROUT & COARSE FISHERY LTD

WANSFORD TROUT & COARSE FISHERY LTD (REGISTERED NUMBER: 04278082)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WANSFORD TROUT & COARSE FISHERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: K D Jeffrey





SECRETARY: Mrs S J Jeffrey





REGISTERED OFFICE: Bramley
2 Wansford Road
Skerne
Driffield
East Yorkshire
YO25 9HR





REGISTERED NUMBER: 04278082 (England and Wales)





ACCOUNTANTS: Jackson Robson Licence
Chartered Accountants
33-35 Exchange Street
Driffield
East Yorkshire
YO25 6LL

WANSFORD TROUT & COARSE FISHERY LTD (REGISTERED NUMBER: 04278082)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,222 1,251

CURRENT ASSETS
Debtors 5 1,750 150
Cash at bank 745 3,101
2,495 3,251
CREDITORS
Amounts falling due within one year 6 853 906
NET CURRENT ASSETS 1,642 2,345
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,864

3,596

PROVISIONS FOR LIABILITIES 234 238
NET ASSETS 2,630 3,358

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 2,626 3,354
SHAREHOLDERS' FUNDS 2,630 3,358

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 August 2023 and were signed by:




K D Jeffrey - Director


WANSFORD TROUT & COARSE FISHERY LTD (REGISTERED NUMBER: 04278082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Wansford Trout & Coarse Fishery Ltd 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.

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 represents the value of daily and competition tickets sold in the year, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & equipment - 20% on reducing balance
Computer equipment - 20% on reducing balance

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

WANSFORD TROUT & COARSE FISHERY LTD (REGISTERED NUMBER: 04278082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. TANGIBLE FIXED ASSETS
Plant & Computer
equipment equipment Totals
£    £    £   
COST
At 1 July 2022 4,854 195 5,049
Additions 339 - 339
Disposals (568 ) - (568 )
At 30 June 2023 4,625 195 4,820
DEPRECIATION
At 1 July 2022 3,700 98 3,798
Charge for year 257 20 277
Eliminated on disposal (477 ) - (477 )
At 30 June 2023 3,480 118 3,598
NET BOOK VALUE
At 30 June 2023 1,145 77 1,222
At 30 June 2022 1,154 97 1,251

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,750 150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 96 231
Other creditors 757 675
853 906

7. ULTIMATE CONTROLLING PARTY

The director Mr K D Jeffrey owns all of the issued share capital is therefore the ultimate controlling party of the reporting entity.