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REGISTERED NUMBER:
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Waltonian Angling Club Limited |
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Unaudited Financial Statements |
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For The Year Ended 31 October 2018 |
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REGISTERED NUMBER:
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Waltonian Angling Club Limited |
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Unaudited Financial Statements |
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For The Year Ended 31 October 2018 |
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Waltonian Angling Club Limited (Registered number: 00571422) |
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Contents of the Financial Statements |
For The Year Ended 31 October 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 7 |
Waltonian Angling Club Limited |
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Company Information |
For The Year Ended 31 October 2018 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Unit 6, Acorn Business Park |
Woodseats Close |
Sheffield |
South Yorkshire |
S8 0TB |
Waltonian Angling Club Limited (Registered number: 00571422) |
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Balance Sheet |
31 October 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
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Tangible assets | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Waltonian Angling Club Limited (Registered number: 00571422) |
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Balance Sheet - continued |
31 October 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Waltonian Angling Club Limited (Registered number: 00571422) |
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Notes to the Financial Statements |
For The Year Ended 31 October 2018 |
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1. | STATUTORY INFORMATION |
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Waltonian Angling Club Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover comprises members subscriptions, permits and keys. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated depreciation and any accumulated impairment losses. |
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Fishing rights are not depreciated as the residual value is considered to be at least equal to the carrying value. |
Provisions are made for any permanent diminution in value. |
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Tangible fixed assets |
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Plant and equipment | - |
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Computer equipment | - |
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Freehold land is not depreciated. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | INTANGIBLE FIXED ASSETS |
Patents |
and |
licences |
£ |
COST |
At 1 November 2017 |
and 31 October 2018 |
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NET BOOK VALUE |
At 31 October 2018 |
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At 31 October 2017 |
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Waltonian Angling Club Limited (Registered number: 00571422) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 October 2018 |
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4. | INTANGIBLE FIXED ASSETS - continued |
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Fishing rights are not depreciated. Whilst this is a departure from accounting standards and the Companies Act, |
this departure is deemed necessary for the overriding purpose of giving a true and fair view. In the opinion of the |
directors, the market value of fishing rights exceeds cost, also expenditure on restocking and maintenance is such |
that the useful life of these assets is constantly maintained. |
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If intangible fixed assets had been amortised over 20 years then the effect would have been as follows: |
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2018 | 2017 |
£ | £ |
Amortisation charge for the year | 1, 151 | 1,151 |
Accumulated amortisation | 46,737 | 45,586 |
Net book value | 11,415 | 12,566 |
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5. | TANGIBLE FIXED ASSETS |
Freehold | Plant and | Computer |
property | equipment | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 November 2017 |
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Additions |
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At 31 October 2018 |
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DEPRECIATION |
At 1 November 2017 |
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Charge for year |
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At 31 October 2018 |
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NET BOOK VALUE |
At 31 October 2018 |
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At 31 October 2017 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Taxation and social security |
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Other creditors |
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Waltonian Angling Club Limited (Registered number: 00571422) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 October 2018 |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2018 | 2017 |
value: | £ | £ |
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Ordinary | £5 | 710 | 710 |
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The original authorised share capital of the company was one thousand pounds dividend into two hundred shares |
of five pounds each. |
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9. | RELATED PARTY DISCLOSURES |
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During the year ended 31 October 2018, the company paid £2,975 to Mr M H Rumpel for bank maintenance |
(2017 £2,975). |
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During the year ended 31 October 2018, the company paid £450 to John Feltrup for tree services (2017 £300). |
Waltonian Angling Club Limited |
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Report of the Accountants to the Directors of |
Waltonian Angling Club Limited |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file |
a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the |
Report of the Directors are not required to be filed with the Registrar of Companies. |
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As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 October 2018 set out on pages three to eight and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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Our report may not be relied upon by any person for any other purpose whatsoever. |
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Roddis Taylor Robinson neither owes nor accepts any duty to any other party and shall not be liable for any loss, |
damage or expenses of whatsoever nature which is caused by their reliance on these accounts. |
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Chartered Accountants |
Unit 6, Acorn Business Park |
Woodseats Close |
Sheffield |
South Yorkshire |
S8 0TB |
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