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REGISTERED NUMBER: 11107197 (England and Wales)












PEMBROKE HAVEN YACHT CLUB LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024






PEMBROKE HAVEN YACHT CLUB LTD (REGISTERED NUMBER: 11107197)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


PEMBROKE HAVEN YACHT CLUB LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs M A Bouchier
K Davies
G K Davies
C J Davies
R M Mills
R G Murton
A P Pritchard
Mrs J A Sucksmith
N Wall
E J Williams
H Williams
R Koomen
P J Sherwood





SECRETARY:





REGISTERED OFFICE: The Clubhouse Hobbs Point
Pier Road
Pembroke Dock
Pembrokeshire
SA72 6TR





REGISTERED NUMBER: 11107197 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Castle Chambers
6 Westgate Hill
Pembroke
Pembrokeshire
SA71 4LB

PEMBROKE HAVEN YACHT CLUB LTD (REGISTERED NUMBER: 11107197)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,545 2,659

CURRENT ASSETS
Stocks 2,116 2,034
Debtors 5 14,991 15,673
Cash at bank and in hand 109,725 98,486
126,832 116,193
CREDITORS
Amounts falling due within one year 6 4,470 12,577
NET CURRENT ASSETS 122,362 103,616
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,907

106,275

RESERVES
Income and expenditure account 123,907 106,275
123,907 106,275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2024 and were signed on its behalf by:




Mrs M A Bouchier - Director E J Williams - Director




R Koomen - Director


PEMBROKE HAVEN YACHT CLUB LTD (REGISTERED NUMBER: 11107197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Pembroke Haven Yacht Club Ltd 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.
Equipment - 20% on cost
Fixtures and fittings - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
The Club has an exemption from corporation tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 2,574 3,000 5,574
DEPRECIATION
At 1 October 2023 515 2,400 2,915
Charge for year 514 600 1,114
At 30 September 2024 1,029 3,000 4,029
NET BOOK VALUE
At 30 September 2024 1,545 - 1,545
At 30 September 2023 2,059 600 2,659

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
100 Club funds 4,668 3,211
Boat Yard funds 5,774 5,924
Social funds 4,095 5,445
Prepayments 454 1,093
14,991 15,673

PEMBROKE HAVEN YACHT CLUB LTD (REGISTERED NUMBER: 11107197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,975 1
Taxation and social security 155 370
Other creditors 2,340 12,206
4,470 12,577

7. LIMITED BY GUARANTEE

Pembroke Haven Yacht Club Ltd is limited by guarantee of its members, each member guarantees £1 only.