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REGISTERED NUMBER: 00571422 (England and Wales)















Waltonian Angling Club Limited

Unaudited Financial Statements

For The Year Ended 31 October 2023






Waltonian Angling Club Limited (Registered number: 00571422)






Contents of the Financial Statements
For The Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Waltonian Angling Club Limited

Company Information
For The Year Ended 31 October 2023







DIRECTORS: J M Heath
C G Meaney
A N Randell
K Elliott
M H Rumpel
J Unstead
J Rawlinson
S Shannon
J Banks





SECRETARY: A N Randell





REGISTERED OFFICE: Unit 6, Acorn Business Park
Woodseats Close
Sheffield
S8 0TB





REGISTERED NUMBER: 00571422 (England and Wales)





ACCOUNTANTS: Roddis Taylor Robinson
Chartered Accountants
Unit 6, Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

Waltonian Angling Club Limited (Registered number: 00571422)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 58,152 58,152
Tangible assets 5 12,043 12,324
70,195 70,476

CURRENT ASSETS
Debtors 6 77,704 253
Cash at bank and in hand 92,055 151,897
169,759 152,150
CREDITORS
Amounts falling due within one year 7 13,425 4,818
NET CURRENT ASSETS 156,334 147,332
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,529

217,808

CAPITAL AND RESERVES
Called up share capital 8 835 835
Retained earnings 225,694 216,973
SHAREHOLDERS' FUNDS 226,529 217,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

Waltonian Angling Club Limited (Registered number: 00571422)

Balance Sheet - continued
31 October 2023


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 Board of Directors and authorised for issue on 14 December 2023 and were signed on its behalf by:




C G Meaney - Director



A N Randell - Director


Waltonian Angling Club Limited (Registered number: 00571422)

Notes to the Financial Statements
For The Year Ended 31 October 2023

1. STATUTORY INFORMATION

Waltonian Angling Club 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.

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 comprises members subscriptions, permits and keys.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated depreciation and any accumulated impairment losses.

Fishing rights are not depreciated as the residual value is considered to be at least equal to the carrying value. Provisions are made for any permanent diminution in value.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and equipment - 25% straight line
Computer equipment - 33% straight line

Freehold land is not depreciated.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 November 2022
and 31 October 2023 58,152
NET BOOK VALUE
At 31 October 2023 58,152
At 31 October 2022 58,152

Waltonian Angling Club Limited (Registered number: 00571422)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

4. INTANGIBLE FIXED ASSETS - continued

Fishing rights are not depreciated. Whilst this is a departure from accounting standards and the Companies Act, this departure is deemed necessary for the overriding purpose of giving a true and fair view. In the opinion of the directors, the market value of fishing rights exceeds cost, also expenditure on restocking and maintenance is such that the useful life of these assets is constantly maintained.

If intangible fixed assets had been amortised over 20 years then the effect would have been as follows:

2023 2022
£ £
Amortisation charge for the year1,151 1,151
Accumulated amortisation52,492 51,341
Net book value5,660 6,811

5. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property equipment equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 10,692 10,066 2,361 23,119
DEPRECIATION
At 1 November 2022 - 8,434 2,361 10,795
Charge for year - 281 - 281
At 31 October 2023 - 8,715 2,361 11,076
NET BOOK VALUE
At 31 October 2023 10,692 1,351 - 12,043
At 31 October 2022 10,692 1,632 - 12,324

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 77,704 253

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 446 91
Other creditors 12,979 4,727
13,425 4,818

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
167 Ordinary £5 835 835

Waltonian Angling Club Limited (Registered number: 00571422)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL - continued

The original authorised share capital of the company was one thousand pounds dividend into two hundred shares of five pounds each. At the year end there were 167 shares in issue.

A decision has been made by the Board to limit the total number of shares in issue at any one time to 172.

9. RELATED PARTY DISCLOSURES

During the year ended 31 October 2023, the company paid £4,708 to Mr M H Rumpel for bank maintenance
(2022 £3,523).

Waltonian Angling Club Limited

Report of the Accountants to the Directors of
Waltonian Angling Club Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Our report may not be relied upon by any person for any other purpose whatsoever.

Roddis Taylor Robinson neither owes nor accepts any duty to any other party and shall not be liable for any loss, damage or expenses of whatsoever nature which is caused by their reliance on these accounts.






Roddis Taylor Robinson
Chartered Accountants
Unit 6, Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB


14 December 2023