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REGISTERED NUMBER: 02587184 (England and Wales)










Northampton Water Ski Club Limited

Unaudited Financial Statements

for the Year Ended 31 January 2023






Northampton Water Ski Club Limited (Registered number: 02587184)






Contents of the Financial Statements
for the year ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Northampton Water Ski Club Limited

Company Information
for the year ended 31 January 2023







DIRECTORS: Mr M C Easson
Mr K S Bains





SECRETARY: Mr M C Easson





REGISTERED OFFICE: Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN





REGISTERED NUMBER: 02587184 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

Northampton Water Ski Club Limited (Registered number: 02587184)

Balance Sheet
31 January 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 1,449 850
Cash at bank 32,655 36,685
34,104 37,535
CREDITORS
Amounts falling due within one year 6 593 1,991
NET CURRENT ASSETS 33,511 35,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,511

35,544

RESERVES
NWSCM accumulated funds 40,790 40,790
Income and expenditure account (7,279 ) (5,246 )
33,511 35,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

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 surplus or deficit 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.

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 9 October 2023 and were signed on its behalf by:





Mr K S Bains - Director


Northampton Water Ski Club Limited (Registered number: 02587184)

Notes to the Financial Statements
for the year ended 31 January 2023

1. STATUTORY INFORMATION

Northampton Water Ski Club 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.

Turnover
The company's turnover is derived principally from membership subscriptions.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 3.333% on cost
Plant and machinery etc - 25% on cost and 3.333% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2022
and 31 January 2023 54,009 26,720 80,729
DEPRECIATION
At 1 February 2022
and 31 January 2023 54,009 26,720 80,729
NET BOOK VALUE
At 31 January 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,449 850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 113 947
Other creditors 480 1,044
593 1,991