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REGISTERED NUMBER: 07594564 (England and Wales)


















Matchman Supplies Angling Centre Limited

Unaudited Financial Statements

for the Year Ended 31st May 2024






Matchman Supplies Angling Centre Limited (Registered number: 07594564)






Contents of the Financial Statements
for the Year Ended 31st May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Matchman Supplies Angling Centre Limited

Company Information
for the Year Ended 31st May 2024







DIRECTORS: Mr T Aplin
Mrs T A Aplin





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 07594564 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Matchman Supplies Angling Centre Limited (Registered number: 07594564)

Balance Sheet
31st May 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 894 1,192
894 1,192

CURRENT ASSETS
Stocks 73,020 101,020
Debtors 7 34,404 14,809
Cash at bank and in hand 589 351
108,013 116,180
CREDITORS
Amounts falling due within one year 8 (86,813 ) (91,736 )
NET CURRENT ASSETS 21,200 24,444
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,094

25,636

CREDITORS
Amounts falling due after more than one
year

9

(15,486

)

(25,365

)

PROVISIONS FOR LIABILITIES (192 ) (226 )
NET ASSETS 6,416 45

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 6,316 (55 )
SHAREHOLDERS' FUNDS 6,416 45

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

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

Matchman Supplies Angling Centre Limited (Registered number: 07594564)

Balance Sheet - continued
31st May 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th February 2025 and were signed on its behalf by:





Mr T Aplin - Director


Matchman Supplies Angling Centre Limited (Registered number: 07594564)

Notes to the Financial Statements
for the Year Ended 31st May 2024

1. STATUTORY INFORMATION

Matchman Supplies Angling Centre 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Matchman Supplies Angling Centre Limited (Registered number: 07594564)

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

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st June 2023
and 31st May 2024 85,000
AMORTISATION
At 1st June 2023
and 31st May 2024 85,000
NET BOOK VALUE
At 31st May 2024 -
At 31st May 2023 -

6. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1st June 2023
and 31st May 2024 7,898
DEPRECIATION
At 1st June 2023 6,706
Charge for year 298
At 31st May 2024 7,004
NET BOOK VALUE
At 31st May 2024 894
At 31st May 2023 1,192

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 34,404 14,809

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 31,952 32,240
Trade creditors 51,292 54,865
Taxation and social security 1,203 162
Other creditors 2,366 4,469
86,813 91,736

Matchman Supplies Angling Centre Limited (Registered number: 07594564)

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

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 15,486 25,365

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
90 Ordinary A 1 100 100
10 Ordinary B 1 - -
100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2024 and 31st May 2023:

2024 2023
£    £   
Mr T Aplin and Mrs T A Aplin
Balance outstanding at start of year 76 (16,405 )
Amounts advanced 28,984 38,761
Amounts repaid (7,560 ) (22,280 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 21,500 76

The loan was repaid within 9 months of the year end.