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REGISTERED NUMBER: 09064671 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Lechlade Marina Ltd

Lechlade Marina Ltd (Registered number: 09064671)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Lechlade Marina Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs J C Lindsay
Mr I D Lindsay





REGISTERED OFFICE: Lechlade Marina
Downington
Lechlade
Gloucestershire
GL7 3DL





REGISTERED NUMBER: 09064671 (England and Wales)





ACCOUNTANTS: Richard Clarke & Co (At Your Service) Ltd
Unit 3, Mobbs Miller House
Christchurch Road
Northampton
Northamptonshire
NN1 5LL

Lechlade Marina Ltd (Registered number: 09064671)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 815,153 823,720

CURRENT ASSETS
Debtors 5 32,822 34,149
Cash at bank and in hand 36,626 153,675
69,448 187,824
CREDITORS
Amounts falling due within one year 6 136,599 247,601
NET CURRENT LIABILITIES (67,151 ) (59,777 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

748,002

763,943

CREDITORS
Amounts falling due after more than one year 7 (599,278 ) (604,389 )

PROVISIONS FOR LIABILITIES (26,091 ) (28,425 )
NET ASSETS 122,633 131,129

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 122,533 131,029
122,633 131,129

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 profit or loss 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.

Lechlade Marina Ltd (Registered number: 09064671)

Balance Sheet - continued
30 September 2024


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 25 March 2025 and were signed on its behalf by:




Mrs J C Lindsay - Director



Mr I D Lindsay - Director


Lechlade Marina Ltd (Registered number: 09064671)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Lechlade Marina Ltd is a private company, limited by shares , 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.

The financial statements have been prepared on a going concern basis on the basis that the directors of the company have expressed a non-binding intention to continue to offer their financial support to the company..

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.
Land and buildings - 5% on cost, not provided and in accordance with the property
Plant and machinery etc - 25% on cost, 12.5% on cost and 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

Lechlade Marina Ltd (Registered number: 09064671)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
Cost
At 1 October 2023 789,883 93,362 883,245
Additions - 9,463 9,463
Disposals - (2,286 ) (2,286 )
At 30 September 2024 789,883 100,539 890,422
Depreciation
At 1 October 2023 17,600 41,925 59,525
Charge for year 4,553 12,663 17,216
Eliminated on disposal - (1,472 ) (1,472 )
At 30 September 2024 22,153 53,116 75,269
Net book value
At 30 September 2024 767,730 47,423 815,153
At 30 September 2023 772,283 51,437 823,720

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 23,213 24,219
Other debtors 9,609 9,930
32,822 34,149

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,111 5,111
Trade creditors 4,037 7,327
Taxation and social security 11,652 30,359
Other creditors 115,799 204,804
136,599 247,601

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 24,278 29,389
Other creditors 575,000 575,000
599,278 604,389