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# WALLASEY BEACH CIC

## Company limited by guarantee

## Company Registration Number:
14299785 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 March 2025

# WALLASEY BEACH CIC

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# WALLASEY BEACH CIC

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 March 2025

A D Crouch
S Martin
A Pattinson
C D Reynolds
J C G Simpson

The director shown below has held office during the period of
3 September 2024 to 31 March 2025

H Rushton

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 October 2025

And signed on behalf of the board by:
Name: H Rushton
Status: Director

# WALLASEY BEACH CIC

## Balance sheet

As at 31 March 2025

| Notes | 7 months to 31 March 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 2,500 | 2,800
Total fixed assets: |  | 2,500 | 2,800
Current assets
Stocks: | 4 | 3,308 | 3,231
Cash at bank and in hand: |  | 14,838 | 15,893
Total current assets: |  | 18,146 | 19,124
Creditors: amounts falling due within one year: | 5 | ( 1,258 ) | ( 1,258 )
Net current assets (liabilities): |  | 16,888 | 17,866
Total assets less current liabilities: |  | 19,388 | 20,666
Total net assets (liabilities): |  | 19,388 | 20,666
Members' funds
Profit and loss account: |  | 19,388 | 20,666
Total members' funds: |  | 19,388 | 20,666

The notes form part of these financial statements

# WALLASEY BEACH CIC

## Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2025
and signed on behalf of the board by:

Name: H Rushton
Status: Director

The notes form part of these financial statements

# WALLASEY BEACH CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# WALLASEY BEACH CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 7 months to 31 March 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# WALLASEY BEACH CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 2,800 |  |  |  | 2,800
Additions |  |  |  |  |  |
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 March 2025 |  | 2,800 |  |  |  | 2,800
Depreciation |  |  |  |  |  |
At 1 September 2024 |  | 0 |  |  |  | 0
Charge for year |  | 300 |  |  |  | 300
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 March 2025 |  | 300 |  |  |  | 300
Net book value |  |  |  |  |  |
At 31 March 2025 |  | 2,500 |  |  |  | 2,500
At 31 August 2024 |  | 2,800 |  |  |  | 2,800

# WALLASEY BEACH CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Stocks

| 7 months to 31 March 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 3,308 | 3,231
Total | 3,308 | 3,231

# WALLASEY BEACH CIC

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

| 7 months to 31 March 2025 | 2024
--- | --- | ---
| £ | £
Taxation and social security | 1,258 | 1,258
Total | 1,258 | 1,258

# COMMUNITY INTEREST ANNUAL REPORT

### WALLASEY BEACH CIC

### Company Number: 14299785 (England and Wales)

### Year Ending: 31 March 2025

Company activities and impact

The company’s purpose is to promote health, wellbeing and enjoyment of the beach and sea through non-powered water sports activities, including sailing, kite surfing, paddle boarding and swimming, and to be a community hub for participants in all of these activities. The company has benefited the community by providing an inclusive and welcoming club based environment for all of the activities mentioned above. We encompass stakeholders that provide kite surfing and paddle boarding lessons and then a centre from which these and the other activities mentioned above can be enjoyed. Through our club we provide a safe and welcoming place that local people and visitors can enjoy refreshments, showers, toilet facilities and also benefit from the wellbeing events we regularly hold. Over the last 3 years we have increased the membership of the CIC from 200 to almost 2000, a clear indication of the positive effect we are having in the local community.

Consultation with stakeholders

The stakeholders of the company are the members of Wallasey Beach CIC, all of whom become £1 Guarantors. Currently two service providers, Northern Kites and Shaka SUP, who provide kitesurfing and paddle boarding lessons are also stakeholders as is West Cheshire Sailing Club, the members of which have been amalgamated into the company. Consultation with the stakeholders is carried out via our corporate structure which includes representatives of the members on the board of directors as non-executive directors(NED’s). The NED’s are voted into their positions by the members at the Annual General Meeting and the members can request an Extraordinary General Meeting at any time if sufficient members petition for it, as set out in the company’s articles of incorporation. Actions taken in response to requests from the stakeholders have included making available storage space, providing outside showers, a members lounge and general refurbishment of the premises to make it more user-friendly. The directors also made funds available for continued refurbishment of the premises the CIC operates from, including new lighting, security cameras and new flooring in the bar area. Funds were also made available for the refurbishment of a largely unused room and building of changing rooms for watersports members to access 24/7.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 October 2025

And signed on behalf of the board by:
Name: Adrian Pattinson
Status: Director