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2022-09-30 12001506 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 12001506 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 12001506 dpl-frs:Item12 2021-10-01 2022-09-30 12001506 dpl-frs:Item12 2021-09-30 12001506 dpl-frs:Item12 2022-09-30 12001506 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 12001506 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 12001506 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 12001506 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 12001506 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 12001506 1 2021-10-01 2022-09-30 12001506 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 12001506
Worcester Canoe Club Limited
Financial Statements
For The Year Ended 30 September 2023
SkyBridge Accounting Limited
Balance Sheet
Registered number: 12001506
2023 2022
£ £
Fixed assets 120,626 123,277
Current assets 51,574 47,637
Prepayments and accrued income 600 (1,049 )
Creditors: Amounts Falling Due Within One Year (72 ) (5 )
NET CURRENT ASSETS 52,102 46,583
TOTAL ASSETS LESS CURRENT LIABILITIES 172,728 169,860
Accruals and deferred income (1,952 ) (637 )
NET ASSETS 170,776 169,223
RESERVES 170,776 169,223

Notes

1. General Information
Worcester Canoe Club Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 12001506 . The registered office is 3 Fairview Court, Fairview Road, Cheltenham, Gloucestershire, GL52 2EX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
4. Grant Income
During the previous year a restricted fund grant of £9,500 was received from Sport England. This grant was fully expended during that year on new boats and paddles.
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For the year ending 30 September 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Simon Davies
Director
21 February 2024