Registration number: 07946033

Southwest Angling Supplies Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Southwest Angling Supplies Limited

Company Information

Directors

Mr L R Woodhouse Mrs N A Woodhouse

Registered office

4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset United Kingdom BH21 7SF

Accountants

Ward Goodman Accountancy Services Ltd Chartered Certified Accountants4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

Southwest Angling Supplies Limited

(Registration number: 07946033)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	24,453	32,473
Current assets	49,769	85,964
Prepayments and accrued income	2,025	2,472
Creditors: Amounts falling due within one year	(68,044)	(87,234)
Net current (liabilities)/assets	(16,250)	1,202
Total assets less current liabilities	8,203	33,675
Creditors: Amounts falling due after more than one year	(14,143)	(22,375)
Accruals and deferred income	(1,456)	(1,872)
	(7,396)	9,428
Capital and reserves	(7,396)	9,428

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
4 Cedar Park
Cobham Road
Ferndown Industrial Estate
Wimborne
Dorset
BH21 7SF
United Kingdom

These financial statements were authorised for issue by the Board on 24 September 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are presented in Pound Sterling and rounded to the nearest £1.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Southwest Angling Supplies Limited

(Registration number: 07946033)
Balance Sheet as at 30 September 2025

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £29,759 (2024 - £37,178). The company had net obligations under finance leases and hire purchase contracts totalling £9,544 (2024 - £15,880). The company also had outstanding Government backed bounce back loans of £19,631 (2024 - £20,831) and net wages commitments of £584 (2024 - £467). The finance leases and hire purchase contracts are secured over the assets concerned.

Included in the balance sheet are pensions of £115 (2024 - £Nil). The company operates a money purchase pension scheme for the director and employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £115 (2024 - £nil) were due to the fund. These are included within creditors.

4	Going concern

The directors consider that the company has adequate resources to continue as a going concern for at least 12 months from the approval of the financial statements. The financial statements have been prepared on a going concern basis.

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 September 2026 and signed on its behalf by:
 

......................................... Mr L R Woodhouse Director