Registered Number 05121798

CARGREEN YACHT CLUB LIMITED

Micro-entity Accounts

28 February 2023

CARGREEN YACHT CLUB LIMITED Registered Number 05121798

Micro-entity Balance Sheet as at 28 February 2023

Notes 2023 2022
£ £
Fixed Assets
63,385
39,048
Current Assets
278,377
277,850
Creditors: amounts falling due within one year
(10,578)
(10,057)
Net current assets (liabilities)
267,799
267,793
Total assets less current liabilities
331,184
306,841
Total net assets (liabilities)
331,184
306,841
Reserves
331,184
306,841
  • For the year ending 28 February 2023 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 18 July 2023

And signed on their behalf by:
Ms E J Gawith, Director

CARGREEN YACHT CLUB LIMITED Registered Number 05121798

Notes to the Micro-entity Accounts for the period ended 28 February 2023

1Employees
2023 2022
Average number of employees during the period 0 0
2Off balance sheet arrangements
Under Regulation 5A of and para 57 of Part 3, Schedule 1 to the Small Companies Regulations and the ongoing operating lease arrangements with the Duchy of Cornwall, the company has paid the following annual amounts during the period to the Duchy for the landing hard and use of fundus respectively:
£1,050
£18,960

The company leases the club house and site from a trust which holds those assets, under a five year operating lease on a full, repairing and insuring basis for which a rental of £10,000 per annum might be demanded in the event of a claim against the company.