SEMPERFLI FLY TYING MATERIALS LTD

Company Registration Number:
09008003 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

SEMPERFLI FLY TYING MATERIALS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SEMPERFLI FLY TYING MATERIALS LTD

Company Information

for the Period Ended 30 April 2024




Director: Andrew Clive Kitchener
Ann Kitchener
Registered office: Unit 9 Bondgate Industrial Estate
Bondgate
Selby
England
YO8 3LX
Company Registration Number: 09008003 (England and Wales)

SEMPERFLI FLY TYING MATERIALS LTD

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

The Company's principal activity is manufacturing specialist materials for the craft of fly fishing. As a trade only company we supply distributors and shops worldwide with our materials, of which 90% of our turnover is export.

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Andrew Clive Kitchener
Ann Kitchener

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Andrew Clive Kitchener
Status: Director

SEMPERFLI FLY TYING MATERIALS LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 332,097 223,516
Total fixed assets: 332,097 223,516
Current assets
Stocks: 207,660 184,390
Debtors: 153,434 123,666
Cash at bank and in hand: 112 43,256
Total current assets: 361,206 351,312
Creditors: amounts falling due within one year: ( 42,879 ) ( 103,659 )
Net current assets (liabilities): 318,327 247,653
Total assets less current liabilities: 650,424 471,169
Creditors: amounts falling due after more than one year: ( 315,024 ) ( 250,704 )
Total net assets (liabilities): 335,400 220,465

The notes form part of these financial statements

SEMPERFLI FLY TYING MATERIALS LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 11,000 11,000
Revaluation reserve: 5 209,465 168,855
Profit and loss account: 114,935 40,610
Shareholders funds: 335,400 220,465

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Andrew Clive Kitchener
Status: Director

The notes form part of these financial statements

SEMPERFLI FLY TYING MATERIALS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEMPERFLI FLY TYING MATERIALS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 4 3

SEMPERFLI FLY TYING MATERIALS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

SEMPERFLI FLY TYING MATERIALS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 378,428
Additions 55,540
Disposals -
Revaluations 86,775
Transfers -
At 30 April 2024 520,743
Depreciation
At 01 May 2023 154,912
Charge for year 33,734
On disposals -
Other adjustments -
At 30 April 2024 188,646
Net book value
At 30 April 2024 332,097
At 30 April 2023 223,516

SEMPERFLI FLY TYING MATERIALS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Revaluation reserve


2024
£
Balance at 01 May 2023 168,855
Surplus or deficit after revaluation 40,610
Balance at 30 April 2024 209,465