| The Yacht Club @ Brandy Hole Limited |
| Registered Number:05380012 |
For the year ended 29 March 2025
England and Wales
Unaudited Financial Statements
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
The Yacht Club @ Brandy Hole Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
583,625
584,545
2
583,625
584,545
| 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)
1
1
(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. |
| 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 |
1 of 3
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. |
Oaklands
4 Grove Avenue
West Mersea
Essex
CO5 8AE
| The presentation currency is £ sterling. |
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 |
951,143
384,931
26,212
540,000
540,000
26,212
384,931
951,143
| Provision for depreciation and impairment |
366,598
341,868
24,730
-
Charge for year
920
600
320
-
367,518
342,468
25,050
-
540,000
1,162
42,463
583,625
540,000
1,482
43,063
584,545
| 3. Trade and other receivables |
2024
2025
83
-
2 of 3
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
30,496
28,774
57,564
52,703
| Taxation and social security |
-
933
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)
3 of 3