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Registered number: 11788495
Bridgewater Motor Boat Club Limited
ACCOUNTS
FOR THE YEAR ENDED 31/01/2025

Bridgewater Motor Boat Club Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
DIRECTORS
Barbara Schofield - Appointed 27 May 2024
Natasha Saint Savage - Appointed 2 April 2024
Geoffrey Brown
Glenda Wilkie - Appointed 2 April 2024
Graeme Bridge - Resigned 2 April 2024
Gregory Walker
James Carr
Joan Brown
Keith Bolger
Kenneth Bromley - Resigned 2 April 2024
Lynda Jackson - Resigned 9 May 2024
Mark Barratt
Michael Brown - Resigned 2 April 2024
Michael Poole
Nigel Tudor
Richard Dennett
Susan Bridge - Resigned 2 April 2024
William Jackson - Resigned 30 April 2024
REGISTERED OFFICE
Victoria Dock Yard
Victoria Road
Runcorn On Mersey
WA7 5SS
COMPANY DETAILS
registered in England, registered number 11788495
ACCOUNTANTS
Beeston-Clarke Accountants Limited
Chartered Certified Accountants
92 Gladstone Street
Winsford
Cheshire
CW7 4AZ

Bridgewater Motor Boat Club Limited

ACCOUNTS
FOR THEYEARENDED31/01/2025
CONTENTS
Page
Directors' Report3
Accountants' Report5
Statement Of Comprehensive Income6
Balance Sheet7
Notes To The Accounts8
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Bridgewater Motor Boat Club Limited

DIRECTORS' REPORT
FOR THEYEARENDED31/01/2025
The directors present their report and accounts for theyearended31/01/2025
DIRECTORS
The directors who served during theyearwere as follows:
Barbara Schofield - Appointed 27 May 2024
Natasha Saint Savage - Appointed 2 April 2024
Geoffrey Brown
Glenda Wilkie - Appointed 2 April 2024
Graeme Bridge - Resigned 2 April 2024
Gregory Walker
James Carr
Joan Brown
Keith Bolger
Kenneth Bromley - Resigned 2 April 2024
Lynda Jackson - Resigned 9 May 2024
Mark Barratt
Michael Brown - Resigned 2 April 2024
Michael Poole
Nigel Tudor
Richard Dennett
Susan Bridge - Resigned 2 April 2024
William Jackson - Resigned 30 April 2024
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the directors are required to:
- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.

Bridgewater Motor Boat Club Limited

DIRECTORS' REPORT
FOR THEYEARENDED31/01/2025
This report was approved by the board on01/04/2025
Geoffrey Brown
Director

Bridgewater Motor Boat Club Limited

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OF BRIDGEWATER MOTOR BOAT CLUB LIMITED, FOR THE YEAR ENDED 31/01/2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bridgewater Motor Boat Club Limited for the year ended 31/01/2025 as set out on pages 6 to (1) from the company's accounting records and from information and explanations you have given us.
As a practising member of the ACCA, we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors of Bridgewater Motor Boat Club Limited, as a body, in accordance with the terms of our engagement letter dated 14/05/2024. Our work has been undertaken solely to prepare for your approval the accounts of Bridgewater Motor Boat Club Limited and state those matters that we have agreed to state to the Board of Directors of Bridgewater Motor Boat Club Limited, as a body, in this report, in accordance with the requirements of the ACCA as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bridgewater Motor Boat Club Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bridgewater Motor Boat Club Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of Bridgewater Motor Boat Club Limited. You consider that Bridgewater Motor Boat Club Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bridgewater Motor Boat Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Beeston-Clarke Accountants Limited
Chartered Certified Accountants
92 Gladstone Street
Winsford
Cheshire
CW7 4AZ
01/04/2025

Bridgewater Motor Boat Club Limited

STATEMENT OF COMPREHENSIVE INCOME
FOR THEYEARENDED31/01/2025
Notes20252024
££
TURNOVER60,74361,105
Cost of sales(25,168)(23,527)
GROSS PROFIT35,57537,578
Administrative expenses(51,980)(46,840)
Other operating income-400
OPERATING LOSS(16,405)(8,862)
Interest receivable and similar income1,7421,459
LOSS ON ORDINARY ACTIVITIES BEFORE TAXATION(14,663)(7,403)
Tax on profit on ordinary activities3(331)(277)
LOSS ON ORDINARY ACTIVITIES AFTER TAXATION(14,994)(7,680)

Bridgewater Motor Boat Club Limited

BALANCE SHEET AT 31/01/2025
20252024
Notes££
FIXED ASSETS
Tangible assets4661,806674,435
CURRENT ASSETS
Debtors52,5424,770
Cash at bank and in hand91,33189,758
93,87394,528
CREDITORS: Amounts falling due within one year62,487777
NET CURRENT ASSETS91,38693,751
TOTAL ASSETS LESS CURRENT LIABILITIES753,192768,186
CAPITAL AND RESERVES
Other reserves7801,701801,701
Profit and loss account(48,509)(33,515)
SHAREHOLDERS' FUNDS753,192768,186
For the year ending 31/01/2025 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.
Approved by the board on 01/04/2025 and signed on their behalf by
.............................
Geoffrey Brown
Director

Bridgewater Motor Boat Club Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land is not depreciated.
Land And Buildingsstraight line2%
Plant And Machinerystraight line10%
Fixtures And Fittingsstraight line10%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2. EMPLOYEES
20252024
No.No.
Average number of employees--

Bridgewater Motor Boat Club Limited

3. TAX ON ORDINARY ACTIVITIES
20252024
££
Corporation tax331277
331277
4. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
At 01/02/2024738,5603,7225,377747,659
Additions--2,6782,678
At 31/01/2025738,5603,7228,055750,337
Depreciation
At 01/02/202471,0007071,51773,224
For the year14,20030180615,307
At 31/01/202585,2001,0082,32388,531
Net Book Amounts
At 31/01/2025653,3602,7145,732661,806
At 31/01/2024667,5603,0153,860674,435
5. DEBTORS 20252024
££
Amounts falling due within one year
Prepayments2,4083,307
Accrued income1341,463
2,5424,770

Bridgewater Motor Boat Club Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax331277
Trade creditors56-
Accruals2,100500
2,487777
7. OTHER RESERVES 20252024
££
Capital contribution reserve801,701801,701
801,701801,701
8. COMPANY LIMITED BY GUARANTEE
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.