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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2017 |
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ANGLESEY SHOOTING AND FISHING LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 JANUARY 2017 |
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FOR |
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ANGLESEY SHOOTING AND FISHING LIMITED |
ANGLESEY SHOOTING AND FISHING LIMITED (REGISTERED NUMBER: 01375929) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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ANGLESEY SHOOTING AND FISHING LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 31 JANUARY 2017 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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BANKERS: |
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30 St Werburgh Street |
Chester |
CH1 1XB |
ANGLESEY SHOOTING AND FISHING LIMITED (REGISTERED NUMBER: 01375929) |
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BALANCE SHEET |
31 JANUARY 2017 |
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31/1/17 | 31/1/16 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges her 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. |
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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 director on
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ANGLESEY SHOOTING AND FISHING LIMITED (REGISTERED NUMBER: 01375929) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2017 |
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1. | STATUTORY INFORMATION |
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Anglesey Shooting & Fishing Ltd "the Company" is a private company, limited by shares, registered in |
England and Wales. The company's registered number and registered office address can be found on |
the Company Information page. |
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The functional and presentation currency of the financial statements is Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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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. |
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These are the first financial statements the Company has prepared in accordance with Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of |
Ireland'' (FRS 102) as applied to smaller entities by the adoption of Section 1A of FRS 102. The |
financial statements for the year ended 31 January 2017 were prepared in accordance with Financial |
Reporting Standard for Smaller Entities (effective January 2015) (FRSSE). |
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Some of the FRS 102 recognition, measurement, presentation and disclosure requirements and |
accounting policy choices differ from the FRSSE. Consequently the directors have amended certain |
accounting policies to comply with FRS 102. The directors have also taken advantage of certain |
exemptions from the requirements of FRS 102 permitted by FRS 102 Chapter 35 ''Transition to FRS''. |
There are no changes in the prior period on transition to FRS 102 as the directors consider them to be |
immaterial to financial statements. |
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The director has prepared the accounts on a going concern basis. Based upon projections for the year |
ahead together with the continued support of the company's bankers and creditors the director |
believes that this is acceptable. |
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Turnover |
Turnover represents net invoiced sales of goods and services, after deducting value added tax. |
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Tangible fixed assets |
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Freehold property | - |
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Plant and machinery | - |
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Fixtures and fittings | - |
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Motor vehicles | - |
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Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for |
obsolete and slow moving items. |
ANGLESEY SHOOTING AND FISHING LIMITED (REGISTERED NUMBER: 01375929) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2017 |
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2. | ACCOUNTING POLICIES - continued |
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Financial instruments |
FINANCIAL ASSETS |
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Trade, group and other debtors |
Trade, group and other debtors (including accrued income) which are receivable within one year and |
which do not constitute a financing transaction are initially measured at the transaction price and |
subsequently measured at amortised cost, being the transaction price less any amounts settled and |
any impairment losses. |
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A provision for impairment of trade debtors is established where there is objective evidence that the |
amounts due will not be collected according to the original terms of the contract. Impairment losses |
are recognised in profit or loss for the excess of the carrying value of the trade debtor over the present |
value of the future cash flows discounted using the original effective interest rate. Subsequent |
reversals of an impairment loss that objectively relate to an event occurring after the impairment loss |
was recognised, are recognised immediately in profit or loss. |
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FINANCIAL LIABILITIES |
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Trade, group and other creditors |
Trade, group and other creditors (including accruals) payable within one year that do not constitute a |
financing transaction are initially measured at the transaction price and subsequently measured at |
amortised cost, being transaction price less any amounts settled. |
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Derecognition of financial assets and liabilities |
A financial asset is only derecognised when the contractual rights to cash flows expire or are settled, or |
substantially all the risks and rewards of ownership are transferred to another party, or if some |
significant risks and rewards of ownership are retained but control of the asset has transferred to |
another party that is able to sell the asset in its entirety to an unrelated third party. A financial liability |
(or part thereof) is derecognised when the obligation specified in the contract is discharged, cancelled |
or expires. |
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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. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | Plant and | and | Motor |
property | machinery | fittings | vehicles | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 February 2016 |
and 31 January 2017 |
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DEPRECIATION |
At 1 February 2016 |
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Charge for year |
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At 31 January 2017 |
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NET BOOK VALUE |
At 31 January 2017 |
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At 31 January 2016 |
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ANGLESEY SHOOTING AND FISHING LIMITED (REGISTERED NUMBER: 01375929) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 JANUARY 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/1/17 | 31/1/16 |
£ | £ |
Trade debtors |
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Prepayments |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/1/17 | 31/1/16 |
£ | £ |
Bank loans and overdrafts |
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Other loans |
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Trade creditors |
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Social security and other taxes |
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VAT | 14,845 | 13,383 |
Other creditors |
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Payments on account | 3,607 | 2,890 |
Group undertakings | 428,943 | 445,995 |
Directors' current accounts | 6 | 6 |
Accrued expenses |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31/1/17 | 31/1/16 |
£ | £ |
Bank overdraft |
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The bank overdraft is secured by way of a fix and floating charge over the assets of the estate. |