REGISTERED NUMBER: 07570221 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CHURCH PADDOCK FISHERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J M Dean

REGISTERED OFFICE:

30 Northbrook

Micheldever

Winchester

Hampshire

SO21 3AJ

REGISTERED NUMBER:

07570221 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

FIXED ASSETS

Tangible assets

4

8,868

11,290

CURRENT ASSETS

Stocks

5

600

600

Debtors

6

34

40

Cash at bank

200

372

834

1,012

CREDITORS

Amounts falling due within one year

7

369,914

368,677

NET CURRENT LIABILITIES

(369,080

)

(367,665

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(360,212

)

(356,375

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(360,312

)

(356,475

)

(360,212

)

(356,375

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5th December 2025 and were signed by:

J M Dean - Director

1.	STATUTORY INFORMATION

Church Paddock Fishery 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.

Tangible fixed assets

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

Tenants improvements

-

10% straight line

Plant and machinery

-

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 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 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.

Going concern

The accounts have been prepared on the going concern basis. Although the balance sheet shows net current liabilities of £369,914 of this sum £367,363 is due to the directors, who have confirmed they will not call in amounts due to them until the company has sufficient funds. The directors are therefore of the opinion that the company will be able to trade for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Tenants

Plant and

improvements

machinery

Totals

£

£

£

COST

At 1st April 2024

and 31st March 2025

68,296

23,380

91,676

DEPRECIATION

At 1st April 2024

58,746

21,640

80,386

Charge for year

1,987

435

2,422

At 31st March 2025

60,733

22,075

82,808

NET BOOK VALUE

At 31st March 2025

7,563

1,305

8,868

At 31st March 2024

9,550

1,740

11,290

5.

STOCKS

2025

2024

£

£

Stocks

600

600

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

34

40

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,168

2,134

Trade creditors

10

20

Social security and other taxes

173

185

Directors' current accounts

367,363

365,094

Accrued expenses

1,200

1,244

369,914

368,677