BURNHAM WHARF HERITAGE C.I.C.

Company Registration Number:
13841005 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 1 February 2024

End date: 31 January 2025

BURNHAM WHARF HERITAGE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

BURNHAM WHARF HERITAGE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2025

2025 2024


£

£
Turnover: 18,480 5,000
Cost of sales: ( 5,048 ) ( 7,772 )
Gross profit(or loss): 13,432 (2,772)
Administrative expenses: ( 14,608 ) ( 2,857 )
Operating profit(or loss): (1,176) (5,629)
Profit(or loss) before tax: (1,176) (5,629)
Profit(or loss) for the financial year: (1,176) (5,629)

BURNHAM WHARF HERITAGE C.I.C.

Balance sheet

As at 31 January 2025

Notes 2025 2024


£

£
Current assets
Cash at bank and in hand: 2,864 4,039
Total current assets: 2,864 4,039
Creditors: amounts falling due within one year: 3 ( 11,447 ) ( 11,446 )
Net current assets (liabilities): (8,583) (7,407)
Total assets less current liabilities: (8,583) ( 7,407)
Total net assets (liabilities): (8,583) (7,407)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (8,585 ) (7,409 )
Total Shareholders' funds: ( 8,583 ) (7,407)

The notes form part of these financial statements

BURNHAM WHARF HERITAGE C.I.C.

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 March 2025
and signed on behalf of the board by:

Name: John Boyce
Status: Director

The notes form part of these financial statements

BURNHAM WHARF HERITAGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BURNHAM WHARF HERITAGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

BURNHAM WHARF HERITAGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 11,447 11,446
Total 11,447 11,446

COMMUNITY INTEREST ANNUAL REPORT

BURNHAM WHARF HERITAGE C.I.C.

Company Number: 13841005 (England and Wales)

Year Ending: 31 January 2025

Company activities and impact

Burnham Wharf Heritage's ambition is to maintain, restore and recover key parts of Burnham Water front that represented the traditional boat yards and engineering company which spread along the frontage of the Burnham town river. This area is designated as a conservation area. At the western end, the yards of Kings Boat Yard, Tucker Browns and the engineering company of Crouch Engineering have completely disappeared from the water front but the wharfs and jetties of these companies have remained but have slowly deteriorating over the thirty years since the estate of Kings Wharf development replaced these businesses. Burnham Wharf Heritage plans to restore these wharfs and jetties as a key reminder of the huge part these traditional yards played in the history of Burnham, the contribution to the town's income and employment, and the important contribution all these companies, and others,played in two world wars.

Consultation with stakeholders

The company's stakeholders are the bodies that have a vested interest in this project Environment Agency Crouch Harbour Authority Burnham Town Council Maldon District Council Marine Management Organisation Natural England We have kept in regular contact with the above of our plans for the wharf.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 March 2025

And signed on behalf of the board by:
Name: John Boyce
Status: Director