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# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Company limited by guarantee

## Company Registration Number:
06736638 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2025

## Period of accounts

## Start date: 1 November 2024

## End date: 31 October 2025

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Principal activities of the company

The principal activity of the company is the provision of facilities for and the promotion of participation in the amateur sport of angling.

Political and charitable donations

There were no political or charitable donations made in the period covered by the financial statements.

Additional information

INCORPORATION The company, incorporated on 29th October 2008, is limited by guarantee and is formed on a not-for-profit basis. MEMBERS AND MANAGEMENT COMMITTEE Membership is renewed annually and fluctuates. At 31st October 2025 there were 197 members (159 previous year), of whom 10 are Life Members, 56 were concessionary OAP and/or disabled members (56 previous year), 67 were concessionary junior / student members (40 previous year) and 64 were full adult members (53 previous year). The company is managed by a Management Committee of 15 to 20 members, appointed by the members at the AGM. Three members of the Management Committee are appointed Directors and act as Chairman, Secretary and Treasurer. DIRECTORS The Secretary (RH Lockyer) and Treasurer (PM Jones) served throughout the year. Chairman D Williams stood down on 9th December 2024 and was replaced by M Hughes. INDEMNITY The company's Articles of Association indemnify any Director or other Member or Auditor acting on behalf of the Society with the authority of the Management Committee against certain liabilities. In the opinion of the Directors this is a "qualifying third party indemnity provision" for the purposes of Section 236 of the Companies Act 2006. SMALL COMPANY SPECIAL PROVISIONS This report has been prepared in accordance with the special provisions in Part 15 of the Companies Act 2006 relating to small companies.

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

PM Jones
RH Lockyer

The director shown below has held office during the period of
1 November 2024 to 9 December 2024

D Williams

The director shown below has held office during the period of
9 December 2024 to 31 October 2025

MW Hughes

Secretary RH Lockyer

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 December 2025

And signed on behalf of the board by:
Name: PM Jones
Status: Director

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Profit And Loss Account

for the Period Ended 31 October 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 7,179 | 6,973
Gross profit(or loss): | 7,179 | 6,973
Administrative expenses: | ( 5,748 ) | ( 6,705 )
Operating profit(or loss): | 1,431 | 268
Interest receivable and similar income: | 4,822 | 3,722
Profit(or loss) before tax: | 6,253 | 3,990
Tax: | 0 | 0
Profit(or loss) for the financial year: | 6,253 | 3,990

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Balance sheet

As at 31 October 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: | 3 | 29,000 | 29,000
Tangible assets: | 4 | 19,351 | 19,351
Total fixed assets: |  | 48,351 | 48,351
Current assets
Cash at bank and in hand: |  | 132,265 | 126,028
Total current assets: |  | 132,265 | 126,028
Prepayments and accrued income: |  | 1,385 | 1,368
Creditors: amounts falling due within one year: | 5 | ( 264 ) | ( 264 )
Net current assets (liabilities): |  | 133,386 | 127,132
Total assets less current liabilities: |  | 181,737 | 175,483
Total net assets (liabilities): |  | 181,737 | 175,483
Members' funds
Profit and loss account: |  | 181,737 | 175,483
Total members' funds: |  | 181,737 | 175,483

The notes form part of these financial statements

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Balance sheet statements

For the year ending 31 October 2025 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 7 December 2025
and signed on behalf of the board by:

Name: PM Jones
Status: Director

The notes form part of these financial statements

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 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 represents the value of membership subscriptions and the proceeds of membership activities.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are shown at cost or, where acquired at unrealistically low cost, at their market value at the time of acquisition. Boats are expected to hold their value and will only be depreciated if, in the opinion of the Directors, they lose value unexpectedly.

  Intangible fixed assets amortisation policy

  Intangible fixed assets (fishing rights) are shown at cost. Like land, they are expected to appreciate in value. They will not be depreciated, unless unforeseen events make that necessary. They will only be revalued, if disposed of.

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

  The company has no employees and all officials act on a voluntary basis receiving only payment of nominal out of pocket expenses.

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 3. Intangible assets

| Goodwill | Other | Total
--- | --- | --- | ---
Cost | £ | £ | £
At 1 November 2024 |  | 29,000 | 29,000
Additions |  |  |
Disposals |  |  |
Revaluations |  |  |
Transfers |  |  |
At 31 October 2025 |  | 29,000 | 29,000
Amortisation |  |  |
At 1 November 2024 |  | 0 | 0
Charge for year |  | 0 | 0
On disposals |  | 0 | 0
Other adjustments |  | 0 | 0
At 31 October 2025 |  | 0 | 0
Net book value |  |  |
At 31 October 2025 |  | 29,000 | 29,000
At 31 October 2024 |  | 29,000 | 29,000

Fishing rights acquired free of charge at the time of incorporation from Pontardawe and Swansea Angling Society (acquired by them between 1966 and 2000) are shown at the cost to that Society (£13,000) in accordance with section 139 of the Taxation of Capital Gains Act 1992. Fishing rights acquired by the company since incorporation (£16,000) are shown at cost to the company.

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 4. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2024 |  | 19,351 |  |  |  | 19,351
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2025 |  | 19,351 |  |  |  | 19,351
Depreciation |  |  |  |  |  |
At 1 November 2024 |  | 0 |  |  |  | 0
Charge for year |  | 0 |  |  |  | 0
On disposals |  | 0 |  |  |  | 0
Other adjustments |  | 0 |  |  |  | 0
At 31 October 2025 |  | 0 |  |  |  | 0
Net book value |  |  |  |  |  |
At 31 October 2025 |  | 19,351 |  |  |  | 19,351
At 31 October 2024 |  | 19,351 |  |  |  | 19,351

In the opinion of the Directors the current market values of the boats equal their cost (Mk II) / market value (Mk III) at the time of acquisition. In line with the company’s accounting policy no depreciation has been charged on the boats in this year.

# PONTARDAWE AND SWANSEA ANGLING SOCIETY LTD.

## Notes to the Financial Statements

for the Period Ended 31 October 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 264 | 264
Total | 264 | 264