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REGISTERED NUMBER: 00485685 (England and Wales)















Didlington Fisheries Limited

Unaudited Financial Statements for the Year Ended 31 March 2024






Didlington Fisheries Limited (Registered number: 00485685)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Didlington Fisheries Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Timothy Bridge
Peter Day
Hugo Upton
Richard Parker





SECRETARY: Richard Parker





REGISTERED OFFICE: 33 Sandy Lodge Way
Northwood
Middlesex
HA6 2AR





REGISTERED NUMBER: 00485685 (England and Wales)





ACCOUNTANTS: Richard Clarke & Co (At Your Service) Ltd
Unit 3, Mobbs Miller House
Christchurch Road
Northampton
Northamptonshire
NN1 5LL

Didlington Fisheries Limited (Registered number: 00485685)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 516,544 504,360

CURRENT ASSETS
Debtors 5 - 13,150
Cash at bank and in hand 114,654 98,814
114,654 111,964
CREDITORS
Amounts falling due within one year 6 82,793 79,587
NET CURRENT ASSETS 31,861 32,377
TOTAL ASSETS LESS CURRENT
LIABILITIES

548,405

536,737

CREDITORS
Amounts falling due after more than one
year

7

48,000

48,000
NET ASSETS 500,405 488,737

CAPITAL AND RESERVES
Called up share capital 12 12
Share premium 119,998 119,998
Retained earnings 380,395 368,727
SHAREHOLDERS' FUNDS 500,405 488,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 23 August 2024 and were signed on its behalf by:




Richard Parker - Director


Didlington Fisheries Limited (Registered number: 00485685)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Didlington Fisheries 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
The operating income disclosed in the company's income and expenditure account represents amounts invoiced during the year, after having adjusted for income invoiced in relation to services to be provided to the company's members and associates beyond the company's balance sheet date.

Tangible fixed assets
Depreciation is provided in order to write off each asset over its estimated useful life.

Depreciation is not charged on freehold land or fishing rights, or on freehold residential property on the basis that the directors are of the opinion that such property is, and will continue to be, held in a well maintained condition, with appropriate protective insurance policies in place, such that the residual value of such property will not fall below the company's original acquisition cost.

Depreciation on plant, machinery and motor vehicles is charged at 25% on cost, and on the equipment shed at 5% on cost.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Didlington Fisheries Limited (Registered number: 00485685)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Land,
buildings
& fishing Motor
rights Machinery vehicles Totals
£    £    £    £   
Cost
At 1 April 2023 515,146 42,029 21,066 578,241
Additions 13,009 2,110 - 15,119
Disposals - (500 ) - (500 )
At 31 March 2024 528,155 43,639 21,066 592,860
Depreciation
At 1 April 2023 10,869 41,946 21,066 73,881
Charge for year 2,325 610 - 2,935
Eliminated on disposal - (500 ) - (500 )
At 31 March 2024 13,194 42,056 21,066 76,316
Net book value
At 31 March 2024 514,961 1,583 - 516,544
At 31 March 2023 504,277 83 - 504,360

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade and other debtors - 13,150

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,782 402
Corporation tax 2,803 2,685
Accruals and deferred income 74,208 76,500
82,793 79,587

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Shareholder loans 48,000 48,000