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Registered number: 02776469










NORFOLK BROADS YACHTING CO. LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
NORFOLK BROADS YACHTING CO. LIMITED
 
 
COMPANY INFORMATION


Director
S Davies 




Registered number
02776469



Registered office
Burewood
Beech Road

Wroxham

Norfolk

NR12 8TP




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
NORFOLK BROADS YACHTING CO. LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Notes to the financial statements
 
 
4 - 6


 
NORFOLK BROADS YACHTING CO. LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF NORFOLK BROADS YACHTING CO. LIMITED
FOR THE YEAR ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Norfolk Broads Yachting Co. Limited for the year ended 31 December 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Norfolk Broads Yachting Co. Limited in accordance with the terms of our engagement letter dated 16 September 2024Our work has been undertaken solely to prepare for your approval the financial statements of Norfolk Broads Yachting Co. Limited and state those matters that we have agreed to state to the director of Norfolk Broads Yachting Co. Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Norfolk Broads Yachting Co. Limited and its director for our work or for this report. 

It is your duty to ensure that Norfolk Broads Yachting Co. Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Norfolk Broads Yachting Co. Limited. You consider that Norfolk Broads Yachting Co. Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Norfolk Broads Yachting Co. 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 financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
29 September 2025
Page 1

 
NORFOLK BROADS YACHTING CO. LIMITED
REGISTERED NUMBER: 02776469

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
227

  
-
227

Creditors: amounts falling due within one year
 5 
(857,968)
(857,770)

Net current liabilities
  
 
 
(857,968)
 
 
(857,543)

Total assets less current liabilities
  
(857,968)
(857,543)

  

Net liabilities
  
(857,968)
(857,543)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(858,068)
(857,643)

  
(857,968)
(857,543)


Page 2

 
NORFOLK BROADS YACHTING CO. LIMITED
REGISTERED NUMBER: 02776469
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

For the year ended 31 December 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
S Davies
Director

Date: 29 September 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
NORFOLK BROADS YACHTING CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Norfolk Broads Yachting Co. Limited is a private limited company incorporated in England and Wales.  Its registered office is Burewood, Beech Road, Wroxham, NR12 8TP.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

The financial statements have been prepared on a going concern basis as the director has received assurance of the continued support of other companies within the group for a period of at least 12 months from the date of approval of these financial statements.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 4

 
NORFOLK BROADS YACHTING CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


TANGIBLE FIXED ASSETS





Plant & machinery

£





At 1 January 2024
5,052


Disposals
(5,052)



At 31 December 2024

-





At 1 January 2024
5,052


Disposals
(5,052)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
-


4.


Debtors

2024
2023
£
£


Other debtors
-
227

-
227



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
857,968
857,015

Accruals and deferred income
-
755

857,968
857,770


Page 5

 
NORFOLK BROADS YACHTING CO. LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6