|
|
For the year ended |
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Cash at bank and in hand |
|
|
Creditors: amounts falling due within one year |
5 |
|
|
-------- |
-------- |
||
Net current assets |
|
|
|
---- |
---- |
||
Total assets less current liabilities |
|
|
|
---- |
---- |
||
Net assets |
|
|
|
---- |
---- |
||
Called up share capital |
|
|
---- |
---- |
|
Shareholders funds |
|
|
---- |
---- |
|
|
|
Director |
|
|
Notes to the Financial Statements |
2023 |
2022 |
||
£ |
£ |
||
Mooring fees and key sales |
53,630 |
44,600 |
|
Club contribution to repairs |
8,000 |
– |
|
Power and water supplies |
(92) |
(58) |
Repairs and maintenance |
(15,601) |
(780) |
Rent |
(33,429) |
(27,600) |
Accountancy |
(570) |
(660) |
Bank charges |
(245) |
(92) |
Legal |
(35) |
(35) |
Insurance |
(4,158) |
(3,752) |
Miscellaneous expenses |
(179) |
– |
Administration charges |
(1,200) |
(1,200) |
-------- |
-------- |
|
Excess/(Deficit) |
6,121 |
10,423 |
-------- |
-------- |
|
Forth Corinthian Yacht Club |
3,061 |
5,212 |
Royal Forth Yacht Club |
3,060 |
5,212 |
------- |
-------- |
|
6,121 |
10,424 |
|
------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
Other creditors |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|