Roadwater Fishery Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 1957011

Roadwater Fishery Limited

Filleted Unaudited Financial Statements

For

31 December 2024

Roadwater Fishery Limited

Statement of Financial Position

31 December 2024

	2024		2023
	£	£	£
Fixed assets		800,135	800,163
		----------	----------

Current assets		841,443	764,433

Creditors: amounts falling due within one year	14,511	10,774
	----------	----------
Net current assets	826,932	753,659
	-------------	-------------
Total assets less current liabilities	1,627,067	1,553,822

Provisions for liabilities		18,857	17,710

Accruals and deferred income	1,500	1,300
	-------------	-------------
	1,606,710	1,534,812
	-------------	-------------

Capital and reserves	1,606,710	1,534,812
	-------------	-------------

Notes to the financial statements

1. Particulars of employees

The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs P J Hanson	( 5,163)	–	( 2,680)	( 7,843)
	-------	----	-------	-------

	2023
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mrs P J Hanson	( 6,049)	886	–	( 5,163)
	-------	----	----	-------

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements . These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 21 September 2025 , and are signed on behalf of the board by:

Mrs P J Hanson
Director

Company registration number: 1957011 The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Roadwater Fishery, Roadwater, Watchet, Somerset.