Midland Flyfishers Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 00630294 (England and Wales)

Financial Statements

for the Year Ended 30 September 2020

for

MIDLAND FLYFISHERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Viscount Cobham

R J Thomas

S J Braithwaite - Hon Chairman

N G L Lind Smith

E D Brown

J S P Furniss

E J Dawes

R Norman

J Pearce

J B Campbell - Hon Treasurer

R A Skan

SECRETARY:

E J Dawes

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

4

99,283

99,283

CURRENT ASSETS

Debtors

5

6,537

3,447

Cash at bank

207,134

204,556

213,671

208,003

CREDITORS

Amounts falling due within one year

6

3,080

4,952

NET CURRENT ASSETS

210,591

203,051

TOTAL ASSETS LESS CURRENT LIABILITIES

309,874

302,334

RESERVES

Retained earnings

309,874

302,334

MEMBERS' FUNDS

309,874

302,334

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 2 December 2020 and were signed on its behalf by:

J B Campbell - 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

fishing

rights

£

COST

At 1 October 2019

and 30 September 2020

99,283

NET BOOK VALUE

At 30 September 2020

99,283

At 30 September 2019

99,283

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

6,537

3,447

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Taxation and social security

221

294

Other creditors

2,859

4,658

3,080

4,952

7.	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

8.	RELATED PARTY DISCLOSURES

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

9.	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.