REGISTERED NUMBER: 07594564 (England and Wales)

Matchman Supplies Angling Centre Limited

Unaudited Financial Statements

for the Year Ended 31st May 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

671

894

671

894

CURRENT ASSETS

Stocks

66,000

73,020

Debtors

7

42,225

34,404

Cash at bank and in hand

262

589

108,487

108,013

CREDITORS

Amounts falling due within one year

8

(81,945

)

(86,813

)

NET CURRENT ASSETS

26,542

21,200

TOTAL ASSETS LESS CURRENT LIABILITIES

27,213

22,094

CREDITORS

Amounts falling due after more than one year

9

(5,612

)

(15,486

)

PROVISIONS FOR LIABILITIES

(127

)

(192

)

NET ASSETS

21,474

6,416

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

21,374

6,316

SHAREHOLDERS' FUNDS

21,474

6,416

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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 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 27th November 2025 and were signed on its behalf by:

Mr T Aplin - Director

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 (2024 - 5 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st June 2024

and 31st May 2025

85,000

AMORTISATION

At 1st June 2024

and 31st May 2025

85,000

NET BOOK VALUE

At 31st May 2025

-

At 31st May 2024

-

6.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st June 2024

and 31st May 2025

7,898

DEPRECIATION

At 1st June 2024

7,004

Charge for year

223

At 31st May 2025

7,227

NET BOOK VALUE

At 31st May 2025

671

At 31st May 2024

894

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

42,225

34,404

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

34,313

31,952

Trade creditors

40,802

51,292

Taxation and social security

4,639

1,203

Other creditors

2,191

2,366

81,945

86,813

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,612

15,486

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

90

Ordinary A

1

90

90

10

Ordinary B

1

10

10

100

100

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st May 2025 and 31st May 2024:

2025

2024

£

£

Mr T Aplin and Mrs T A Aplin

Balance outstanding at start of year

21,500

76

Amounts advanced

19,612

28,984

Amounts repaid

(10,000

)

(7,560

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

31,112

21,500

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