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REGISTERED NUMBER: 10125912 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

RIVER TWEED WILD SALMON COMPANY LTD

RIVER TWEED WILD SALMON COMPANY LTD (REGISTERED NUMBER: 10125912)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RIVER TWEED WILD SALMON COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: M D Hindhaugh
Mrs J L Hindhaugh





REGISTERED OFFICE: Ava Lodge
Castle Terrace
Berwick upon Tweed
Northumberland
TD15 1NP





REGISTERED NUMBER: 10125912 (England and Wales)





ACCOUNTANTS: J.H. Greenwood & Company
Chartered Accountants
Ava Lodge
Castle Terrace
Berwick Upon Tweed
Northumberland
TD15 1NP

RIVER TWEED WILD SALMON COMPANY LTD (REGISTERED NUMBER: 10125912)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,185 7,138

CURRENT ASSETS
Debtors 5 - 539
Cash at bank 148,255 145,600
148,255 146,139
CREDITORS
Amounts falling due within one year 6 23,431 31,171
NET CURRENT ASSETS 124,824 114,968
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,009

122,106

PROVISIONS FOR LIABILITIES 619 871
NET ASSETS 129,390 121,235

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 129,290 121,135
SHAREHOLDERS' FUNDS 129,390 121,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:



M D Hindhaugh - Director


RIVER TWEED WILD SALMON COMPANY LTD (REGISTERED NUMBER: 10125912)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

River Tweed Wild Salmon Company Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Straight line over 20 years
Plant and machinery - 20% on cost and Straight line over 4 years
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 8 ) .

RIVER TWEED WILD SALMON COMPANY LTD (REGISTERED NUMBER: 10125912)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 5,366 7,306 9,206 21,878
DEPRECIATION
At 1 May 2023 2,812 5,126 6,802 14,740
Charge for year 625 727 601 1,953
At 30 April 2024 3,437 5,853 7,403 16,693
NET BOOK VALUE
At 30 April 2024 1,929 1,453 1,803 5,185
At 30 April 2023 2,554 2,180 2,404 7,138

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 539

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 109 -
Taxation and social security 3,481 9,679
Other creditors 19,841 21,492
23,431 31,171