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REGISTERED NUMBER: 03848358 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

THE FLEET CRUISING CLUB LIMITED

THE FLEET CRUISING CLUB LIMITED (REGISTERED NUMBER: 03848358)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


THE FLEET CRUISING CLUB LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: E Osicki
P A E Baker
S M Dand
Ms H Gloster





SECRETARY: Ms H Gloster





REGISTERED OFFICE: South Lodge Porters End
Kimpton
Hitchin
Hertfordshire
SG4 8ER





REGISTERED NUMBER: 03848358 (England and Wales)





ACCOUNTANTS: Devereux & Co
2 Court Mews
268 London Road
Charlton Kings
Cheltenham
Gloucestershire
GL52 6HS

THE FLEET CRUISING CLUB LIMITED (REGISTERED NUMBER: 03848358)

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

The directors present their report with the financial statements of the company for the year ended 30 September 2023.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 October 2022 to the date of this report.

E Osicki
P A E Baker
S M Dand
Ms H Gloster

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





P A E Baker - Director


16 March 2024

THE FLEET CRUISING CLUB LIMITED (REGISTERED NUMBER: 03848358)

INCOME STATEMENT
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2023 2022
Notes £    £   

TURNOVER 55,065 54,220

Administrative expenses 40,691 40,965
OPERATING SURPLUS 4 14,374 13,255

Interest receivable and similar income 161 -
14,535 13,255

Interest payable and similar expenses 2,267 3,284
SURPLUS BEFORE TAXATION 12,268 9,971

Tax on surplus 31 -
SURPLUS FOR THE FINANCIAL YEAR 12,237 9,971

THE FLEET CRUISING CLUB LIMITED (REGISTERED NUMBER: 03848358)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 110,804 118,253

CURRENT ASSETS
Debtors 6 - 2,985
Cash at bank 39,225 28,405
39,225 31,390
CREDITORS
Amounts falling due within one year 7 164,150 176,001
NET CURRENT LIABILITIES (124,925 ) (144,611 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,121

)

(26,358

)

RESERVES
Income and expenditure account (14,121 ) (26,358 )
(14,121 ) (26,358 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 16 March 2024 and were signed on its behalf by:





P A E Baker - Director


THE FLEET CRUISING CLUB LIMITED (REGISTERED NUMBER: 03848358)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

The Fleet Cruising 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. OPERATING SURPLUS

The operating surplus is stated after charging:

2023 2022
£    £   
Depreciation - owned assets 19,554 20,868

THE FLEET CRUISING CLUB LIMITED (REGISTERED NUMBER: 03848358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 219,688
Additions 12,105
At 30 September 2023 231,793
DEPRECIATION
At 1 October 2022 101,435
Charge for year 19,554
At 30 September 2023 120,989
NET BOOK VALUE
At 30 September 2023 110,804
At 30 September 2022 118,253

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 2,985

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors 164,150 176,001