Company registration number:
06517304
THE WARREN FISHERY LIMITED
Company limited by guarantee
Unaudited filleted financial statements
31 March 2024
THE WARREN FISHERY LIMITED
Company limited by guarantee
Contents
Accountant's report
Statement of financial position and notes to the financial statements
THE WARREN FISHERY LIMITED
Company limited by guarantee
Report to the board of directors on the preparation of the
unaudited statutory financial statements of THE WARREN FISHERY LIMITED
Year ended 31st March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of THE WARREN FISHERY LIMITED for the year ended 31st March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of THE WARREN FISHERY LIMITED, as a body, in accordance with the terms of my engagement letter dated 18th February 2022. My work has been undertaken solely to prepare for your approval the financial statements of THE WARREN FISHERY LIMITED and state those matters that we have agreed to state to the board of directors of THE WARREN FISHERY LIMITED as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than THE WARREN FISHERY LIMITED and its board of directors as a body for my work or for this report.
It is your duty to ensure that THE WARREN FISHERY LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of THE WARREN FISHERY LIMITED. You consider that THE WARREN FISHERY LIMITED is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of THE WARREN FISHERY LIMITED. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
A.W. Fenn & Co
Chartered Certified Accountants
15 Lampits Hill
Corringham
Stanford le Hope
Essex
SS17 9AA
22nd August 2024
THE WARREN FISHERY LIMITED
Company limited by guarantee
Statement of financial position
31st March 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
20,409 |
|
|
23,421 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
149,964 |
|
|
115,617 |
|
Prepayments and accrued income |
|
|
12,431 |
|
|
4,989 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
162,395 |
|
|
120,606 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
6,507) |
|
|
(
11,999) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
155,888 |
|
|
108,607 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
176,297 |
|
|
132,028 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
67,091) |
|
|
(
55,789) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
109,206 |
|
|
76,239 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
109,206 |
|
|
76,239 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
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|
|
|
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Notes to the financial statements
THE WARREN FISHERY LIMITED
Company limited by guarantee
Year ended 31st March 2024
1.
Non-Profit making organisation
The Companies Act 2006 requires that the results of this non profit making organisation are presented in the above way. However all references to profit and loss should be interpreted as being surplus or deficit of income over expenditure.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
19 August 2024
, and are signed on behalf of the board by:
Mr N Turner
Director
Company registration number:
06517304
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Warren Fishery, Wharf Road, Stanford le Hope, Essex, SS17 0EG.