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Company registration number: 4723425
Pewsey Wharf Boat Club
Company limited by guarantee
Unaudited filleted financial statements
31 October 2023
Simon Day & Co.
Chartered Accountants
Pewsey Wharf Boat Club
Company limited by guarantee
Contents
Directors and other information
Accountant's report
Statement of financial position
Pewsey Wharf Boat Club
Company limited by guarantee
Directors and other information
Directors K A Wardle
T J Debell
D A Artis
R J Mattingly
Secretary K A Wardle
Company number 4723425
Registered office Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Accountant Simon Day & Co.
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Bankers Lloyds Bank plc
Southampton Row
PO Box 1000
BX1 1LT
Pewsey Wharf Boat Club
Company limited by guarantee
Chartered accountant's report to the board of directors on the preparation of the
unaudited statutory financial statements of Pewsey Wharf Boat Club
Year ended 31 October 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 October 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Day & Co.
Chartered Accountants
Unit 2 Uffcott Farm
Uffcott
Wiltshire
SN4 9NB
Pewsey Wharf Boat Club
Company limited by guarantee
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 10,397 10,529
_______ _______
Current assets 132,283 126,096
Prepayments and accrued income 4,306 3,264
_______ _______
136,589 129,360
Creditors: amounts falling due within one year ( 14,744) ( 13,168)
_______ _______
Net current assets 121,845 116,192
_______ _______
Total assets less current liabilities 132,242 126,721
Accruals and deferred income ( 570) ( 540)
_______ _______
Net assets 131,672 126,181
_______ _______
Capital and reserves 131,672 126,181
_______ _______
Pewsey Wharf Boat Club
Company limited by guarantee
Year ended 31 October 2023
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 05 March 2024 , and are signed on behalf of the board by:
K A Wardle
Director
Company registration number: 4723425
The company is a private company limited by guarantee, registered in England.