Accrington Anglers (Holdings) Limited Filleted accounts for Companies House (small and micro)

ACCRINGTON ANGLERS (HOLDINGS) LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 00794985

ACCRINGTON ANGLERS (HOLDINGS) LIMITED

Company Limited by Guarantee

FILLETED UNAUDITED FINANCIAL STATEMENTS

30 September 2022

ACCRINGTON ANGLERS (HOLDINGS) LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION

30 September 2022

	2022		2021
Note	£	£	£	£

FIXED ASSETS

Tangible assets	5		123,342		112,096

CURRENT ASSETS

Debtors	6	5,316	16,966
Investments	7	280	326
Cash at bank and in hand		107,773	109,957
		---------	---------
		113,369	127,249

CREDITORS: amounts falling due within one year	8	7,149		8,749
		---------		---------
NET CURRENT ASSETS			106,220		118,500
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			229,562		230,596
			---------		---------
NET ASSETS			229,562		230,596
			---------		---------

CAPITAL AND RESERVES

Revaluation reserve	1,332	1,332
Profit and loss account	228,230	229,264
	---------	---------
MEMBERS FUNDS	229,562	230,596
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2022 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 financial statements for the year in question in accordance with section 476 ;

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

ACCRINGTON ANGLERS (HOLDINGS) LIMITED

COMPANY LIMITED BY GUARANTEE

STATEMENT OF FINANCIAL POSITION (continued)

30 September 2022

These financial statements were approved by the board of directors and authorised for issue on 24 October 2022 , and are signed on behalf of the board by:

J.P. Shorrock

Director

Company registration number: 00794985

ACCRINGTON ANGLERS (HOLDINGS) LIMITED

COMPANY LIMITED BY GUARANTEE

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2022

1. GENERAL INFORMATION

The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Plane Tree House, Lomas Lane, Balladen, Rossendale, BB4 6HU.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

(a) Basis of preparation

The financial statements have been prepared on the historical cost basis, modified to include certain investments at fair value. The financial statements are prepared in sterling, which is the functional currency of the entity.

(b) Depreciation

No depreciation has been provided on the company's interest in fisheries because, in the opinion of the directors, there is no diminution in value.

Investments held as current assets are stated at fair value.

(d) Revenue recognition

Income is the total amount receivable by the company in the ordinary course of business from entrance fees and subscriptions.

(e) Taxation

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

(f) Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

(g) Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

(h) Financial instruments

Basic financial instruments are recognised at amortised cost.

4. COMPANY LIMITED BY GUARANTEE

The company is limited by guarantee. In the event of the company requiring funds in order to continue as a going concern the members have undertaken to contribute the necessary capital up to a maximum of £100 per member. It is unlikely these circumstances will arise in the foreseeable future.

5. TANGIBLE ASSETS

	Fisheries	Total
	£	£
Cost
At 1 October 2021	112,096	112,096
Additions	11,246	11,246
	---------	---------
At 30 September 2022	123,342	123,342
	---------	---------
Depreciation
At 1 October 2021 and 30 September 2022	–	–
	---------	---------
Carrying amount
At 30 September 2022	123,342	123,342
	---------	---------
At 30 September 2021	112,096	112,096
	---------	---------

6. DEBTORS

	2022	2021
	£	£
Prepayments and accrued income	5,316	16,966
	-------	--------

7. INVESTMENTS

	2022	2021
	£	£
Quoted shares at fair value	280	326
	----	----

8. CREDITORS: amounts falling due within one year

	2022	2021
	£	£
Accruals and deferred income	426	2,026
Other creditors	6,723	6,723
	-------	-------
	7,149	8,749
	-------	-------

9. OPERATING LEASES

The total future minimum lease payments under non-cancellable operating leases are as follows:

	2022	2021
	£	£
Not later than 1 year	21,961	19,470
	--------	--------

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

There are no transactions with directors that require disclosure under FRS 102 Section 1A.

11. RELATED PARTY TRANSACTIONS

The company was under the control of the directors throughout the current and previous year. No transactions with related parties were undertaken such as are required to be disclosed under the provisions of FRS 102 Section 1A.