Midland Flyfishers Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 00630294 (England and Wales)

Financial Statements

for the Year Ended 30 September 2017

for

MIDLAND FLYFISHERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Viscount Cobham

R J Thomas - Hon Chairman

R S Waller - Hon Treasurer

S J Braithwaite

D Rance

J C Watkinson

A P Johnson

N G L Lind Smith

Dr A J Bywater

Dr W J E Southall

SECRETARY:

A P Johnson

REGISTERED OFFICE:

Waterside House

Waterside Business Park

1649 Pershore Road

Birmingham

West Midlands

B30 3DR

REGISTERED NUMBER:

00630294 (England and Wales)

AUDITORS:

Stanley Yule Chartered Accountants

Statutory Auditors

Waterside House

Waterside Business Park

1649 Pershore Road

Birmingham

West Midlands

B30 3DR

FIXED ASSETS

Tangible assets

3

99,283

99,283

CURRENT ASSETS

Debtors

4

4,822

2,909

Cash at bank

169,757

157,120

174,579

160,029

CREDITORS

Amounts falling due within one year

5

2,791

5,123

NET CURRENT ASSETS

171,788

154,906

TOTAL ASSETS LESS CURRENT LIABILITIES

271,071

254,189

RESERVES

Retained earnings

271,071

254,189

MEMBERS' FUNDS

271,071

254,189

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 6 November 2017 and were signed on its behalf by:

R S Waller - Hon Treasurer - Director

1.	STATUTORY INFORMATION

Midland Flyfishers Limited is a private company, limited by guarantee , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Subscriptions and entrance fees

Subscriptions are credited to the income and expenditure account in the year in which they are due.

Entrance fees are accounted for on receipt.

Tangible fixed assets

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

Freehold fishing rights

-

not provided

Freehold fishing rights and land are stated at cost.

3.	TANGIBLE FIXED ASSETS

Freehold

fishing

rights

£

COST

At 1 October 2016

and 30 September 2017

99,283

NET BOOK VALUE

At 30 September 2017

99,283

At 30 September 2016

99,283

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Other debtors

4,822

2,909

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

444

192

Other creditors

2,347

4,931

2,791

5,123

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Ian Bidmead FCA (Senior Statutory Auditor)

for and on behalf of Stanley Yule Chartered Accountants

7.	RELATED PARTY DISCLOSURES

The members of the committee enjoy the same benefits of membership and at the same cost as other

members.

8.	MEMBERS LIABILITIES

The company does not have a share capital but the liability of members is limited, in the event of the company

being wound up, to an amount not exceeding £5 for each member.