|
|
|
|
|
For the year ended |
|
|
|
|
|
Statement of Financial Position |
|
2024 |
2023 |
|
|
Note |
£ |
£ |
|
Cash at bank and in hand |
|
|
|
Creditors: amounts falling due within one year |
5 |
|
|
|
-------- |
-------- |
||
|
Net current assets |
|
|
|
|
---- |
---- |
||
|
Total assets less current liabilities |
|
|
|
|
---- |
---- |
||
|
Net assets |
|
|
|
|
---- |
---- |
||
|
Called up share capital |
|
|
|
---- |
---- |
|
|
Shareholders funds |
|
|
|
---- |
---- |
|
|
|
|
|
Director |
|
|
|
|
Notes to the Financial Statements |
|
2024 |
2023 |
||
|
£ |
£ |
||
|
Mooring fees and key sales |
53,203 |
53,630 |
|
|
Club contribution to repairs |
– |
8,000 |
|
|
Power and water supplies |
– |
(92) |
|
Repairs and maintenance |
(9,455) |
(15,601) |
|
Rent |
(33,949) |
(33,429) |
|
Accountancy |
(576) |
(570) |
|
Bank charges |
(95) |
(245) |
|
Legal |
(35) |
(35) |
|
Insurance |
(4,641) |
(4,158) |
|
Miscellaneous expenses |
(94) |
(179) |
|
Administration charges |
– |
(1,200) |
|
-------- |
-------- |
|
|
Excess/(Deficit) |
4,358 |
6,121 |
|
-------- |
-------- |
|
|
Forth Corinthian Yacht Club |
2,179 |
3,061 |
|
Royal Forth Yacht Club |
2,179 |
3,060 |
|
------- |
------- |
|
|
4,358 |
6,121 |
|
|
------- |
------- |
|
|
2024 |
2023 |
|
|
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
|
Other creditors |
|
|
|
-------- |
-------- |
|
|
|
|
|
|
-------- |
-------- |
|