RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED

Registered Number
00872198
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

Company Information
for the year from 1 January 2024 to 31 December 2024


Company Secretary	TURNER, Christopher John


Registered Number	00872198 (England and Wales)

RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED

Balance Sheet as at
31 December 2024

	2024 £	2023 £
Assets
Fixed Assets	249,568	244,920
Current Assets	87,842	98,675
	337,410	343,595
Capital, Reserves and Liabilities
Capital and reserves	178,436	166,431
Provisions for liabilities	27,217	34,426
Creditors amounts falling due within one year	123,999	136,532
Accruals and deferred income	7,758	6,206
	337,410	343,595

The company is a private company limited by guarantee and registered in England and Wales. It was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 13 February 2025, and are signed on its behalf by:

ATKINSON, David
Director
Registered Company No. 00872198