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REGISTERED NUMBER: 04256300 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Ringwood Tackle Limited

Ringwood Tackle Limited (Registered number: 04256300)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Statement of Financial Position 1


Ringwood Tackle Limited (Registered number: 04256300)

Statement of Financial Position
31 August 2023

2023 2022
£    £    £    £   
FIXED ASSETS 514 811

CURRENT ASSETS 353,589 331,100

PREPAYMENTS AND ACCRUED INCOME 418 418

CREDITORS
Amounts falling due within one year (228,080 ) (185,192 )
NET CURRENT ASSETS 125,927 146,326
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,441

147,137

CREDITORS
Amounts falling due after more than one year (12,561 ) (44,921 )

ACCRUALS AND DEFERRED INCOME (433 ) (271 )
NET ASSETS 113,447 101,945

CAPITAL AND RESERVES 113,447 101,945

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ringwood Tackle Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04256300

Registered office: 4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 3 ) .

Ringwood Tackle Limited (Registered number: 04256300)

Statement of Financial Position - continued
31 August 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
Mr R J Middleton
Balance outstanding at start of year 195,719 160,111
Amounts advanced 60,942 61,732
Amounts repaid (40,234 ) (26,124 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 216,427 195,719

The loan to the director is unsecured, interest free and repayable on demand.

4. OTHER FINANCIAL COMMITMENTS

At the balance sheet date, the company had pension commitments of £189 (2022 - £131) and net wage commitments of £800 (2022 - £Nil).

The company also had loan commitments at the financial year end totalling £51,046 (2022 - £83,406) and credit card commitments totalling £23,436 (2022 - £14,169).

There were no other financial commitments, contingencies or guarantees made on behalf of the director.



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

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

Ringwood Tackle Limited (Registered number: 04256300)

Statement of Financial Position - continued
31 August 2023


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

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr R J Middleton - Director