REGISTERED NUMBER: 09691797 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

NEW FOREST COARSE FISHING LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M A Jury

Mrs M Varrall

B Jury

REGISTERED OFFICE:

New Forest Water Park

Hucklesbrook Lakes

Ringwood Road, North Gorley

Fordingbridge

Hampshire

SP6 2EY

REGISTERED NUMBER:

09691797 (England and Wales)

ACCOUNTANTS:

Ray Bartlett & Co

Accountants & Taxation Consultants

52-54 Winchester Street

Salisbury

Wiltshire

SP1 1HG

CURRENT ASSETS

Cash at bank

26,777

124,338

CREDITORS

Amounts falling due within one year

4

(31,007

)

(24,477

)

NET CURRENT (LIABILITIES)/ASSETS

(4,230

)

99,861

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,230

)

99,861

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

6

(4,330

)

99,761

SHAREHOLDERS' FUNDS

(4,230

)

99,861

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 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 Income Statement has not been delivered.

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

M A Jury - Director

1.	STATUTORY INFORMATION

New Forest Coarse Fishing 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.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 3 (2024 - 3 ) .

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Amounts owed to group undertakings

1,073

-

Tax

448

6,991

Directors' current accounts

16,656

16,656

Accrued expenses

12,830

830

31,007

24,477

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100

6.

RESERVES

Retained

earnings

£

At 1 August 2024

99,761

Profit for the year

1,909

Dividends

(106,000

)

At 31 July 2025

(4,330

)

7.	ULTIMATE CONTROLLING PARTY

The controlling party is New forest Water Park groupHoldings Limited.

The ultimate controlling party is M A Jury.