IRIS Accounts Production v25.4.0.155 04102591 Board of Directors 1.10.24 30.9.25 30.9.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 04102591 2024-09-30 04102591 2025-09-30 04102591 2024-10-01 2025-09-30 04102591 2023-09-30 04102591 2023-10-01 2024-09-30 04102591 2024-09-30 04102591 ns15:EnglandWales 2024-10-01 2025-09-30 04102591 ns14:PoundSterling 2024-10-01 2025-09-30 04102591 ns10:Director1 2024-10-01 2025-09-30 04102591 ns10:CompanyLimitedByGuarantee 2024-10-01 2025-09-30 04102591 ns10:SmallEntities 2024-10-01 2025-09-30 04102591 ns10:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04102591 ns10:SmallCompaniesRegimeForDirectorsReport 2024-10-01 2025-09-30 04102591 ns10:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 04102591 ns10:FullAccounts 2024-10-01 2025-09-30 04102591 ns10:Director2 2024-10-01 2025-09-30 04102591 ns10:Director3 2024-10-01 2025-09-30 04102591 ns10:Director4 2024-10-01 2025-09-30 04102591 ns10:Director6 2024-10-01 2025-09-30 04102591 ns10:Director7 2024-10-01 2025-09-30 04102591 ns10:Director8 2024-10-01 2025-09-30 04102591 ns10:Director9 2024-10-01 2025-09-30 04102591 ns10:CompanySecretary1 2024-10-01 2025-09-30 04102591 ns10:RegisteredOffice 2024-10-01 2025-09-30 04102591 ns5:CurrentFinancialInstruments 2025-09-30 04102591 ns5:CurrentFinancialInstruments 2024-09-30 04102591 ns5:RetainedEarningsAccumulatedLosses 2025-09-30 04102591 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 04102591 ns5:LandBuildings ns5:OwnedOrFreeholdAssets 2024-10-01 2025-09-30 04102591 ns5:LeaseholdImprovements 2024-10-01 2025-09-30 04102591 ns5:PlantMachinery 2024-10-01 2025-09-30 04102591 ns5:FurnitureFittings 2024-10-01 2025-09-30 04102591 ns5:ComputerEquipment 2024-10-01 2025-09-30 04102591 ns5:LandBuildings 2024-09-30 04102591 ns5:LeaseholdImprovements 2024-09-30 04102591 ns5:PlantMachinery 2024-09-30 04102591 ns5:LandBuildings 2024-10-01 2025-09-30 04102591 ns5:LandBuildings 2025-09-30 04102591 ns5:LeaseholdImprovements 2025-09-30 04102591 ns5:PlantMachinery 2025-09-30 04102591 ns5:LandBuildings 2024-09-30 04102591 ns5:LeaseholdImprovements 2024-09-30 04102591 ns5:PlantMachinery 2024-09-30 04102591 ns5:FurnitureFittings 2024-09-30 04102591 ns5:ComputerEquipment 2024-09-30 04102591 ns5:FurnitureFittings 2025-09-30 04102591 ns5:ComputerEquipment 2025-09-30 04102591 ns5:FurnitureFittings 2024-09-30 04102591 ns5:ComputerEquipment 2024-09-30 04102591 ns5:RetainedEarningsAccumulatedLosses 2024-09-30 04102591 ns5:RetainedEarningsAccumulatedLosses 2024-10-01 2025-09-30

REGISTERED NUMBER: 04102591 (England and Wales)

LICHFIELD CRUISING CLUB 2000 LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

LICHFIELD CRUISING CLUB 2000 LIMITED (REGISTERED NUMBER: 04102591) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| LICHFIELD CRUISING CLUB 2000 LIMITED |

COMPANY INFORMATION

for the Year Ended 30 SEPTEMBER 2025

| DIRECTORS: | Mr B Collett

| Ms J Hartshorne

| Mr R D A Smyth

| Ms S M Swain

| Ms J Surplice

| Mr P J Cownley

| Mr J E Hancox

| Mrs L J Barton

| SECRETARY: | Mr A Wright

| REGISTERED OFFICE: | Canal Cottages

| Huddlesford Junction

| Lichfield

| Staffordshire

| WS13 8PX

| REGISTERED NUMBER: | 04102591 (England and Wales)

| ACCOUNTANTS: | Wallace Crooke

| College House

| St Leonards Close

| Bridgnorth

| Shropshire

| WV16 4EJ

LICHFIELD CRUISING CLUB 2000 LIMITED (REGISTERED NUMBER: 04102591) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 894,748 |  | 892,614 |  |

CURRENT ASSETS

Stocks | 5 | 5,472 |  | 6,710 |  |

Debtors | 6 | 12,913 |  | 12,207 |  |

Cash at bank | 136,266 |  | 109,623 |  |

154,651 |  | 128,540 |  |

CREDITORS

Amounts falling due within one year | 7 | 23,323 |  | 19,850 |  |

NET CURRENT ASSETS | 131,328 |  | 108,690 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,026,076 |  | 1,001,304 |  |

RESERVES

Income and expenditure account | 8 | 1,026,076 |  | 1,001,304 |  |

1,026,076 |  | 1,001,304 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 6 December 2025 and were signed on its behalf by:

Mr B Collett - Director

LICHFIELD CRUISING CLUB 2000 LIMITED (REGISTERED NUMBER: 04102591) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Lichfield Cruising Club 2000 Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| The club's financial statements are individual entity financial statements.

| The club's financial statements are presented in sterling and all values are rounded to the nearest pound.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover represents fees from mooring, entrance, membership subscription, licences and sales from bar, diesel, calor gas, social functions, gatherings, lotteries, coach trips, caravan rally sales and donations made during the year. Turnover is stated at gross values and other income is accounted for on receipt basis.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Freehold land and build | - | not provided for

| Improvements to property | - | 10% on reducing balance

| Long term fixtures | - | 10% on reducing balance

| Medium term fixtures | - | 15% on reducing balance

| Short term fixtures | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

LICHFIELD CRUISING CLUB 2000 LIMITED (REGISTERED NUMBER: 04102591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Freehold |  | Improvements |

| land and |  | to |  | Long term

| build |  | property |  | fixtures

£ | £ | £ |

| COST

| At 1 October 2024 | 850,000 |  | 8,640 |  | 51,764 |  |

| Additions | - |  | - |  | 7,170 |  |

| Disposals | - |  | - |  | (1,700 | ) |

| At 30 September 2025 | 850,000 |  | 8,640 |  | 57,234 |  |

| DEPRECIATION

| At 1 October 2024 | - |  | 5,992 |  | 22,581 |  |

| Charge for year | - |  | 265 |  | 3,569 |  |

| Eliminated on disposal | - |  | - |  | (1,041 | ) |

| At 30 September 2025 | - |  | 6,257 |  | 25,109 |  |

| NET BOOK VALUE

| At 30 September 2025 | 850,000 |  | 2,383 |  | 32,125 |  |

| At 30 September 2024 | 850,000 |  | 2,648 |  | 29,183 |  |

LICHFIELD CRUISING CLUB 2000 LIMITED (REGISTERED NUMBER: 04102591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS - continued

| Medium |  | Short |

| term |  | term |

| fixtures |  | fixtures |  | Totals

£ | £ | £ |

| COST

| At 1 October 2024 | 24,308 |  | 8,148 |  | 942,860 |  |

| Additions | 2,412 |  | 746 |  | 10,328 |  |

| Disposals | (1,563 | ) | (853 | ) | (4,116 | ) |

| At 30 September 2025 | 25,157 |  | 8,041 |  | 949,072 |  |

| DEPRECIATION

| At 1 October 2024 | 15,084 |  | 6,589 |  | 50,246 |  |

| Charge for year | 1,525 |  | 533 |  | 5,892 |  |

| Eliminated on disposal | (94 | ) | (679 | ) | (1,814 | ) |

| At 30 September 2025 | 16,515 |  | 6,443 |  | 54,324 |  |

| NET BOOK VALUE

| At 30 September 2025 | 8,642 |  | 1,598 |  | 894,748 |  |

| At 30 September 2024 | 9,224 |  | 1,559 |  | 892,614 |  |

5. | STOCKS

2025 | 2024 |

£ | £ |

| Stocks | 5,472 |  | 6,710 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Prepayments | 12,913 |  | 12,207 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 9,456 |  | 2,099 |  |

| Accruals and deferred income | 13,867 |  | 17,751 |  |

23,323 |  | 19,850 |  |

LICHFIELD CRUISING CLUB 2000 LIMITED (REGISTERED NUMBER: 04102591) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 SEPTEMBER 2025

8. | RESERVES

| Income

| and

| expenditure

| account

£ |

| At 1 October 2024 | 1,001,304 |  |

| Surplus for the year | 24,772 |  |

| At 30 September 2025 | 1,026,076 |  |

9. | COMPANY STATUS

| Lichfield cruising club 2000 is a company limited by guarantee, the liability of the members being limited to £10 each according to memorandum of association.