Accounts Submission

MOORHEN TROUT FISHERY LTD - Company Information

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Company Registration Number:
06344701 (England and Wales)

Unaudited statutory accounts for the year ended 20 October 2019

Period of accounts

Start date: 21 October 2018

End date: 20 October 2019

Contents of the Financial Statements

for the Period Ended 20 October 2019


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

Balance sheet

As at 20 October 2019

	Notes	2019 £	2018 £
Fixed assets
Tangible assets:	4	835,993	837,590
Total fixed assets:		835,993	837,590
Current assets
Stocks:		16,675	17,696
Cash at bank and in hand:			1,769
Total current assets:		16,675	19,465
Creditors: amounts falling due within one year:	5	( 806,842 )	( 807,517 )
Net current assets (liabilities):		( 790,167 )	( 788,052 )
Total assets less current liabilities:		45,826	49,538
Total net assets (liabilities):		45,826	49,538

The notes form part of these financial statements

Balance sheet continued

As at 20 October 2019

	Notes	2019 £	2018 £
Capital and reserves
Called up share capital:		1,000	1,000
Revaluation reserve:	6	147,449	147,449
Profit and loss account:		( 102,623 )	( 98,911 )
Shareholders funds:		45,826	49,538

For the year ending 20 October 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 16 July 2020
And Signed On Behalf Of The Board By:

Name: Mr M. Rogers
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 20 October 2019

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Notes to the Financial Statements

for the Period Ended 20 October 2019

2. Employees

	2019	2018
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 20 October 2019

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 20 October 2019

4. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Total
Cost	£	£	£	£
At 21 October 2018	797,865	82,007	11,315	891,187
Additions	-	-	-	-
Disposals	-	-	-	-
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 20 October 2019	797,865	82,007	11,315	891,187
Depreciation
At 21 October 2018	-	43,512	10,085	53,597
Charge for year	-	1,286	311	1,597
On disposals	-	-	-	-
Other adjustments	-	-	-	-
At 20 October 2019	-	44,798	10,396	55,194
Net book value
At 20 October 2019	797,865	37,209	919	835,993
At 20 October 2018	797,865	38,495	1,230	837,590

Notes to the Financial Statements

for the Period Ended 20 October 2019

5.Creditors: amounts falling due within one year note

	2019 £	2018 £
Bank loans and overdrafts	81
Other creditors	806,761	807,517
Total	806,842	807,517

Notes to the Financial Statements

for the Period Ended 20 October 2019

6. Revaluation reserve

	2019 £
Balance at 21 October 2018	147,449
Surplus or deficit after revaluation	0
Balance at 20 October 2019	147,449

Director:		Mr M. Rogers
		Mrs W. Rogers


Registered office:		Warnford Southampton Hampshire SO32 3LB


Company Registration Number:		06344701 (England and Wales)

Accounts Submission