2024-03-30 05380012 2025-03-29 05380012 2024-03-30 2025-03-29 05380012 2024-03-29 05380012 2023-03-30 2024-03-29 05380012 uk-core:WithinOneYear 2024-03-29 05380012 uk-core:WithinOneYear 2025-03-29 05380012 uk-core:ShareCapital 2025-03-29 05380012 uk-core:ShareCapital 2024-03-29 05380012 uk-core:RetainedEarningsAccumulatedLosses 2025-03-29 05380012 uk-core:RetainedEarningsAccumulatedLosses 2024-03-29 05380012 uk-bus:Director1 2024-03-30 2025-03-29 05380012 uk-core:FurnitureFittings 2024-03-29 05380012 uk-core:OtherPropertyPlantEquipment 2024-03-29 05380012 uk-core:Buildings 2024-03-29 05380012 uk-core:Buildings 2025-03-29 05380012 uk-core:OtherPropertyPlantEquipment 2025-03-29 05380012 uk-core:FurnitureFittings 2025-03-29 05380012 uk-core:FurnitureFittings 2024-03-30 2025-03-29 05380012 uk-core:OtherPropertyPlantEquipment 2024-03-30 2025-03-29 05380012 uk-core:Buildings 2024-03-30 2025-03-29 05380012 uk-core:WithinOneYear 2025-03-29 05380012 uk-core:WithinOneYear 2024-03-29 iso4217:GBP xbrli:pure 05380012 uk-bus:AuditExempt-NoAccountantsReport 2024-03-30 2025-03-29 05380012 uk-bus:FRS102 2024-03-30 2025-03-29 05380012 uk-bus:FilletedAccounts 2024-03-30 2025-03-29 05380012 uk-bus:PrivateLimitedCompanyLtd 2024-03-30 2025-03-29

The Yacht Club @ Brandy Hole Limited

Registered Number:05380012

For the year ended 29 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 29 March 2025
The Yacht Club @ Brandy Hole Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

05380012

As at 29 March 2025

The Yacht Club @ Brandy Hole Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

583,625
584,545
2
583,625
584,545

Current assets

Trade and other receivables

-
83
3
2,278

Cash and cash equivalents

-
83
2,278

Trade and other payables: amounts falling due within one
year

(1,728,495)
(1,734,139)
4
(1,726,217)
(1,734,056)
Net current liabilities

Total assets less current liabilities

(1,150,431)
(1,141,672)
(1,150,431)
Net liabilities
(1,141,672)

Capital and reserves

Called up share capital

1
1

Retained earnings

(1,150,432)
(1,141,673)
(1,150,431)
(1,141,672)
Shareholders' funds

For the year ended 29 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 March 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Leo Knifton Director

These financial statements were approved and authorised for issue by the Board on 26 December 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 29 March 2025
The Yacht Club @ Brandy Hole Limited
Notes to the Financial Statements
Statutory Information

The Yacht Club @ Brandy Hole Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 05380012.

Registered address:

Oaklands
4 Grove Avenue
West Mersea
Essex
CO5 8AE

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Furniture and
Fittings

Plant and
Machinery

Land and
Buildings

£

£

£

£

Cost or
valuation

At 30 March 2024

951,143
384,931
26,212
540,000

At 29 March 2025

540,000
26,212
384,931
951,143

Provision for depreciation and impairment

At 30 March 2024

366,598
341,868
24,730
-
Charge for year
920
600
320
-

At 29 March 2025

367,518
342,468
25,050
-

At 29 March 2025

Net book value

540,000
1,162
42,463
583,625

At 29 March 2024

540,000
1,482
43,063
584,545

3. Trade and other receivables

2024
2025

£

£

Other debtors

83
-

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5
For the year ended 29 March 2025
The Yacht Club @ Brandy Hole Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

30,496
28,774

Trade creditors

57,564
52,703

Taxation and social security

-
933

Other creditors

1,646,079
1,646,085
1,734,139
1,728,495

5. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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