|
Company Limited by Guarantee |
|
|
|
|
Statement of Financial Position |
2023 |
2022 |
|
Note |
£ |
£ |
Tangible assets |
6 |
|
|
Stocks |
|
|
|
Debtors |
7 |
|
|
Cash at bank and in hand |
|
|
|
------------ |
------------ |
||
|
|
||
Creditors: amounts falling due within one year |
8 |
|
|
------------ |
------------ |
||
Net current assets |
|
|
|
------------ |
------------ |
||
Total assets less current liabilities |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Other reserves |
|
|
Profit and loss account |
|
|
------------ |
------------ |
|
Members funds |
|
|
------------ |
------------ |
|
|
Company Limited by Guarantee |
Notes to the Financial Statements |
Freehold Land and Buildings |
- |
|
|
Slipway and Pontoons |
- |
|
|
Fixtures and Fittings |
- |
|
|
Boats and Equipment |
- |
|
|
Compound and Car Park |
- |
|
|
Freehold Land and Buildings |
Slipway and Pontoons |
Fixtures and fittings |
Boats and Equipment |
Compound and Car Park |
Total |
|
£ |
£ |
£ |
£ |
£ |
£ |
|
Cost |
||||||
At 1 Dec 2022 |
|
|
|
|
138,831
|
|
Additions |
– |
|
|
|
– |
|
Disposals |
– |
– |
(
|
(
|
– |
(
|
------------ |
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 30 Nov 2023 |
|
|
|
|
138,831
|
|
------------ |
------------ |
--------- |
--------- |
--------- |
------------ |
|
Depreciation |
||||||
At 1 Dec 2022 |
|
|
|
|
106,010
|
|
Charge for the year |
|
|
|
|
3,282
|
|
Disposals |
– |
– |
(
|
(
|
– |
(
|
------------ |
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 30 Nov 2023 |
|
|
|
|
109,292
|
|
------------ |
------------ |
--------- |
--------- |
--------- |
------------ |
|
Carrying amount |
||||||
At 30 Nov 2023 |
|
|
|
|
29,539
|
|
------------ |
------------ |
--------- |
--------- |
--------- |
------------ |
|
At 30 Nov 2022 |
|
|
|
|
32,821
|
|
------------ |
------------ |
--------- |
--------- |
--------- |
------------ |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|