for the Period Ended 30 April 2024
Directors report | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 April 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 May 2023
to
30 April 2024
The director shown below has held office during the period of
1 May 2023
to
17 August 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
(
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(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 6 |
(
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(
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Total net assets (liabilities): |
( |
( |
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Members' funds | |||
Profit and loss account: |
( |
( |
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Total members' funds: |
( |
( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 April 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 April 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 May 2023 |
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Additions | ||||||
Disposals |
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Revaluations | ||||||
Transfers | ||||||
At 30 April 2024 |
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Depreciation | ||||||
At 1 May 2023 |
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Charge for year | ||||||
On disposals |
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Other adjustments | ||||||
At 30 April 2024 |
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Net book value | ||||||
At 30 April 2024 |
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At 30 April 2023 |
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for the Period Ended 30 April 2024
2024 | 2023 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 30 April 2024
2024 | 2023 | |
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£ | £ | |
Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 30 April 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Total |
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Pier 52 is based at a public park and lake, we bring tourism into the local area by offering services that are not widely available including Cable Wakeboarding and Stand Up Paddleboarding and Kayaking. We also offer local residents the opportunity to get active on the water which benefits both physically and mentally. Pier 52 employs 6 local members of staff. We work offering reduced rates for local clubs including scouts, cubs and beavers. Pier 52 work with both local mainstream schools and schools with behavioural issues. Stand Up Paddleboard- SUP is a great way to get and stay fit. Being on the water also promotes mental health wellbeing. SUP can be used by both young, old, slim and large so is all-inclusive. Wakeboarding is a more skill specific sport teaching technique, skill and control.
Pier 52 stakeholders are residents of and visitors to Chasewater Country Park. The staff have grown up and live in the local area and developed the water sports business based on their skill, coaching experience of talking to other residents. Being that customers are with us for a minimum of 20mins and receive 1 to 1 tuition we build a relationship with them, establishing an achievable goal for them to reach. This gives us the opportunity to find out more about our customer demographic and where we can improve. We have a suggestion tab on our website when people visit and are always looking at how we can improve as a company.
The total amount paid or receivable by directors in respect of qualifying services was £6,285.00.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
27 January 2025
And signed on behalf of the board by:
Name: Dean Russell
Status: Director