Accounts Submission

MOORHEN TROUT FISHERY LTD - Company Information

Company Accounts and Tax Online 06344701 Board of Directors 21.10.16 20.10.17 20.10.17 false iso4217:GBP xbrli:pure 06344701 2015-10-21 2016-10-20 06344701 2017-10-20 06344701 2016-10-21 2017-10-20 06344701 2016-10-20 06344701 countries:EnglandWales 2016-10-21 2017-10-20 06344701 curr:PoundSterling 2016-10-21 2017-10-20 06344701 uk-bus:PrivateLimitedCompanyLtd 2016-10-21 2017-10-20 06344701 uk-bus:FRS102 2016-10-21 2017-10-20 06344701 uk-bus:AuditExempt-NoAccountantsReport 2016-10-21 2017-10-20 06344701 uk-bus:FullAccounts 2016-10-21 2017-10-20 06344701 uk-bus:RegisteredOffice 2016-10-21 2017-10-20 06344701 uk-bus:Director1 2016-10-21 2017-10-20 06344701 uk-bus:Director1 2016-10-21 06344701 uk-bus:Director1 2017-10-20 06344701 uk-bus:Director2 2016-10-21 2017-10-20 06344701 uk-bus:Director2 2016-10-21 06344701 uk-bus:Director2 2017-10-20 06344701 uk-bus:CompanySecretary1 2016-10-21 2017-10-20 06344701 core:AfterOneYear 2017-10-20 06344701 core:AfterOneYear 2016-10-20 06344701 core:WithinOneYear 2017-10-20 06344701 core:WithinOneYear 2016-10-20 06344701 core:WithinOneYear 2016-10-21 2017-10-20 06344701 core:AfterOneYear 2017-10-20 06344701 core:AfterOneYear 2016-10-20 06344701 core:AfterOneYear 2016-10-21 2017-10-20 06344701 core:ShareCapital 2017-10-20 06344701 core:ShareCapital 2016-10-20 06344701 core:RevaluationReserve 2017-10-20 06344701 core:RevaluationReserve 2016-10-20 06344701 core:RetainedEarningsAccumulatedLosses 2017-10-20 06344701 core:RetainedEarningsAccumulatedLosses 2016-10-20 06344701 1 2016-10-21 2017-10-20 06344701 core:LandBuildings 2016-10-21 2017-10-20 06344701 core:LandBuildings 2017-10-20 06344701 core:LandBuildings 2015-10-21 2016-10-20 06344701 core:LandBuildings 2016-10-20 06344701 core:PlantMachinery 2016-10-21 2017-10-20 06344701 core:PlantMachinery 2017-10-20 06344701 core:PlantMachinery 2015-10-21 2016-10-20 06344701 core:PlantMachinery 2016-10-20 06344701 core:FurnitureFittingsToolsEquipment 2016-10-21 2017-10-20 06344701 core:FurnitureFittingsToolsEquipment 2017-10-20 06344701 core:FurnitureFittingsToolsEquipment 2015-10-21 2016-10-20 06344701 core:FurnitureFittingsToolsEquipment 2016-10-20 06344701 core:OfficeEquipment 2016-10-21 2017-10-20 06344701 core:OfficeEquipment 2017-10-20 06344701 core:OfficeEquipment 2015-10-21 2016-10-20 06344701 core:OfficeEquipment 2016-10-20 06344701 core:Vehicles 2016-10-21 2017-10-20 06344701 core:Vehicles 2017-10-20 06344701 core:Vehicles 2015-10-21 2016-10-20 06344701 core:Vehicles 2016-10-20 06344701 core:NetGoodwill 2016-10-21 2017-10-20 06344701 core:NetGoodwill 2017-10-20 06344701 core:NetGoodwill 2015-10-21 2016-10-20 06344701 core:NetGoodwill 2016-10-20 06344701 core:IntangibleAssetsOtherThanGoodwill 2016-10-21 2017-10-20 06344701 core:IntangibleAssetsOtherThanGoodwill 2017-10-20 06344701 core:IntangibleAssetsOtherThanGoodwill 2015-10-21 2016-10-20 06344701 core:IntangibleAssetsOtherThanGoodwill 2016-10-20

Company Registration Number:
06344701 (England and Wales)

Unaudited statutory accounts for the year ended 20 October 2017

Period of accounts

Start date: 21 October 2016

End date: 20 October 2017

Contents of the Financial Statements

for the Period Ended 20 October 2017


Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Directors' Report Period Ended 20 October 2017

The directors present their report with the financial statements of the company for the period ended 20 October 2017

Principal Activities

The principle activity of the company continued to be that of the provision of trout fishing facilities and table trout.

Directors

The directors shown below have held office during the whole of the period from 21 October 2016 to 20 October 2017
Mr M Rogers
Mrs W Rogers

Secretary
Mrs W Rogers

This report was approved by the board of directors on 4 June 2018
And Signed On Behalf Of The Board By:

Name: Mrs W Rogers
Status: Director

Balance sheet

As at 20 October 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	838,913	841,065
Total fixed assets:		838,913	841,065
Current assets
Stocks:		15,465	15,615
Cash at bank and in hand:			648
Total current assets:		15,465	16,263
Creditors: amounts falling due within one year:	3	( 677,232 )	( 653,033 )
Net current assets (liabilities):		( 661,767 )	( 636,770 )
Total assets less current liabilities:		177,146	204,295
Creditors: amounts falling due after more than one year:	4	( 128,677 )	( 147,290 )
Total net assets (liabilities):		48,469	57,005

The notes form part of these financial statements

Balance sheet continued

As at 20 October 2017

	Notes	2017 £	2016 £
Capital and reserves
Called up share capital:		1,000	1,000
Revaluation reserve:	5	147,449	147,449
Profit and loss account:		( 99,980 )	( 91,444 )
Shareholders funds:		48,469	57,005

For the year ending 20 October 2017 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 4 June 2018
And Signed On Behalf Of The Board By:

Name: Mrs W Rogers
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 20 October 2017

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

Turnover policy

Turnover comprises of the invoiced value of goods services supplied by the company, net of the Value Added Tax and trade discounts. All of the company's turnover for the year was from its principle activities in the UK.

Tangible fixed assets depreciation policy

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value over their expected useful lives on the following basis:

Plant and Machinery 25% Reducing balance
Fixtures and Fittings 25% Reducing balance

Valuation information and policy

The company's freehold properties were professionally valued in September 2010. The valuation has been reduced by subsequent depreciation. Under the transitional provisions of the Financial Reporting Standard for Smaller Entities (effective January 2015) the properties continue to be stated at that valuation less accumulated depreciation to date and that valuation has not been updated. Valuations are carried out when it is likely that there has been a material change in value.

Notes to the Financial Statements

for the Period Ended 20 October 2017

2. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Total
Cost	£	£	£	£
At 21 October 2016	797,865	92,616	11,511	901,992
Additions	-	2,050	-	2,050
Disposals	-	(12,659)	(811)	(13,470)
Revaluations	-	-	-	-
Transfers	-	-	-	-
At 20 October 2017	797,865	82,007	10,700	890,572
Depreciation
At 21 October 2016	-	50,595	10,332	60,927
Charge for year	-	2,296	295	2,591
On disposals	-	(11,094)	(765)	(11,859)
Other adjustments	-	-	-	-
At 20 October 2017	-	41,797	9,862	51,659
Net book value
At 20 October 2017	797,865	40,210	838	838,913
At 20 October 2016	797,865	42,021	1,179	841,065

Notes to the Financial Statements

for the Period Ended 20 October 2017

3.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	18,497	19,111
Taxation and social security	96	340
Other creditors	658,639	633,582
Total	677,232	653,033

Notes to the Financial Statements

for the Period Ended 20 October 2017

4.Creditors: amounts falling due after more than one year

	2017 £	2016 £
Bank loans and overdrafts	128,677	147,290
Total	128,677	147,290

Notes to the Financial Statements

for the Period Ended 20 October 2017

5. Revaluation reserve

	2017 £
Balance at 21 October 2016	147,449
Surplus or deficit after revaluation	0
Balance at 20 October 2017	147,449

Director:		Mr M Rogers
		Mrs W Rogers


Secretary:		Mrs W Rogers


Registered office:		Warnford Southampton Hampshire SO32 3LB


Company Registration Number:		06344701 (England and Wales)

Accounts Submission