REGISTERED NUMBER: 01156605 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

GILLINGHAM AND DISTRICT ANGLING

ASSOCIATION LIMITED

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

S M Hebditch

R A Manns

K J Murchie

D J Sealy

P J G Stone

S Musitano

R Cake

M Harper

K J Harvey

J Kiernan

D Townsend

S M Bassi

C Pettifer

SECRETARY:

S M Hebditch

REGISTERED OFFICE:

51 Poppyfields

Gillingham

Dorset

SP84TH

REGISTERED NUMBER:

01156605 (England and Wales)

ACCOUNTANTS:

Andrews and Palmer

Chartered Accountants

32 The Square

Gillingham

Dorset

SP8 4AR

The directors present their report with the financial statements of the company for the year ended 28 February 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 March 2024 to the date of this report.

S M Hebditch

R A Manns

K J Murchie

D J Sealy

P J G Stone

S Musitano

R Cake

M Harper

K J Harvey

J Kiernan

D Townsend

Other changes in directors holding office are as follows:

P Edwards - resigned 7 January 2025

R Fripp - resigned 9 May 2024

J G Randall - resigned 9 May 2024

S M Bassi - appointed 8 May 2024

C Pettifer - appointed 8 May 2024

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S M Bassi - Director

2 April 2025

TURNOVER

19,927

21,394

Cost of sales

-

1,162

GROSS SURPLUS

19,927

20,232

Administrative expenses

16,464

12,522

3,463

7,710

Other operating income

693

391

OPERATING SURPLUS and

SURPLUS BEFORE TAXATION

4,156

8,101

Tax on surplus

-

-

SURPLUS FOR THE FINANCIAL YEAR

4,156

8,101

FIXED ASSETS

Tangible assets

5

11,093

7,586

CURRENT ASSETS

Debtors

6

-

2,873

Cash at bank

57,325

54,117

57,325

56,990

CREDITORS

Amounts falling due within one year

7

793

1,107

NET CURRENT ASSETS

56,532

55,883

TOTAL ASSETS LESS CURRENT LIABILITIES

67,625

63,469

RESERVES

Income and expenditure account

67,625

63,469

67,625

63,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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 surplus or deficit 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 2 April 2025 and were signed on its behalf by:

S M Bassi - Director

1.	STATUTORY INFORMATION

Gillingham and District Angling Association Limited is a private company, limited by guarantee , 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 represents the total income of the club derived from members fees, subscriptions and donations.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

15% on reducing balance

Plant and machinery etc

-

15% on reducing balance

Financial instruments

Basic financial instruments, including all of the company's debtors and creditors, are measured at amortised cost.

Leasing commitments

Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	OPERATING SURPLUS

The operating surplus is stated after charging:

28.2.25

29.2.24

£

£

Depreciation - owned assets

622

3

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 March 2024

10,634

3,288

13,922

Additions

-

4,129

4,129

At 28 February 2025

10,634

7,417

18,051

DEPRECIATION

At 1 March 2024

3,053

3,283

6,336

Charge for year

2

620

622

At 28 February 2025

3,055

3,903

6,958

NET BOOK VALUE

At 28 February 2025

7,579

3,514

11,093

At 29 February 2024

7,581

5

7,586

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

-

2,873

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

793

1,107