2022-04-01 NI646843 2023-03-31 NI646843 2022-04-01 2023-03-31 NI646843 2022-03-31 NI646843 2021-04-01 2022-03-31 NI646843 uk-core:WithinOneYear 2022-03-31 NI646843 uk-core:WithinOneYear 2023-03-31 NI646843 uk-core:AfterOneYear 2022-03-31 NI646843 uk-core:AfterOneYear 2023-03-31 NI646843 uk-core:ShareCapital 2023-03-31 NI646843 uk-core:ShareCapital 2022-03-31 NI646843 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI646843 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI646843 uk-bus:Director1 2022-04-01 2023-03-31 NI646843 uk-core:FurnitureFittings 2022-04-01 2023-03-31 NI646843 uk-core:WithinOneYear 2023-03-31 NI646843 uk-core:WithinOneYear 2022-03-31 NI646843 uk-core:AfterOneYear uk-core:Secured 2023-03-31 NI646843 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure NI646843 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 NI646843 uk-bus:FRS102 2022-04-01 2023-03-31 NI646843 uk-bus:FullAccounts 2022-04-01 2023-03-31 NI646843 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Newry Angling Centre Limited
Registered Number:NI646843
For the year ended 31 March 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 31 March 2023
Newry Angling Centre Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
NI646843
As at 31 March 2023
Newry Angling Centre Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,163
1,368
2
1,163
1,368
Current assets
Inventories
76,578
91,894
3
Trade and other receivables
125
12,203
4
12,935
Cash and cash equivalents
1,974
106,071
89,638
Trade and other payables: amounts falling due within one
year
(35,824)
(40,519)
5
53,814
65,552
Net current assets
Total assets less current liabilities
66,715
55,182
Trade and other payables: amounts falling due after more
than one year
(13,000)
(9,166)
6
57,549
Net assets
42,182
Capital and reserves
Called up share capital
1
1
Retained earnings
57,548
42,181
57,549
42,182
Shareholders' funds
For the year ended 31 March 2023 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 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Christopher Dawson Director
These financial statements were approved and authorised for issue by the Board on 27 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Newry Angling Centre Limited
Notes to the Financial Statements
Statutory Information
Newry Angling Centre Limited is a private limited company, limited by shares, domiciled in Northern Ireland,
registration number NI646843.
Registered address:
1D Francis Street
Newry
Down
BT35 8BQ
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15 Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2022
3,082
At 31 March 2023
3,082
Provision for depreciation and impairment
At 01 April 2022
1,714
Charge for year
205
At 31 March 2023
1,919
At 31 March 2023
Net book value
1,163
At 31 March 2022
1,368
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5
For the year ended 31 March 2023
Newry Angling Centre Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
91,894
76,578
4. Trade and other receivables
2022
2023
£
£
Trade debtors
2,703
125
Amounts owed by group undertakings and participating interests
9,500
-
125
12,203
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,000
4,000
Trade creditors
4,597
3,665
Taxation and social security
5,820
4,950
Other creditors
26,102
23,209
40,519
35,824
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
9,166
13,000
7. Average number of persons employed
During the year the average number of employees was 0
3 of 3