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# BURNHAM WHARF HERITAGE C.I.C.

## Company Registration Number:
13841005 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2026

## Period of accounts

## Start date: 1 February 2025

## End date: 31 January 2026

# BURNHAM WHARF HERITAGE C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# BURNHAM WHARF HERITAGE C.I.C.

## Profit And Loss Account

for the Period Ended 31 January 2026

| 2026 | 2025
--- | --- | ---
| £ | £
Turnover: |  | 18,480
Cost of sales: | ( 9,781 ) | ( 5,048 )
Gross profit(or loss): | (9,781) | 13,432
Administrative expenses: | ( 4,908 ) | ( 14,608 )
Other operating income: | 16,850 |
Operating profit(or loss): | 2,161 | (1,176)
Profit(or loss) before tax: | 2,161 | (1,176)
Profit(or loss) for the financial year: | 2,161 | (1,176)

# BURNHAM WHARF HERITAGE C.I.C.

## Balance sheet

As at 31 January 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Current assets
Cash at bank and in hand: |  | 5,024 | 2,864
Total current assets: |  | 5,024 | 2,864
Creditors: amounts falling due within one year: | 3 | ( 11,445 ) | ( 11,447 )
Net current assets (liabilities): |  | (6,421) | (8,583)
Total assets less current liabilities: |  | (6,421) | ( 8,583)
Total net assets (liabilities): |  | (6,421) | (8,583)
Capital and reserves
Called up share capital: |  | 2 | 2
Profit and loss account: |  | (6,423 ) | (8,585 )
Total Shareholders' funds: |  | ( 6,421 ) | (8,583)

The notes form part of these financial statements

# BURNHAM WHARF HERITAGE C.I.C.

## Balance sheet statements

For the year ending 31 January 2026 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.

This report was approved by the board of directors on 10 April 2026
and signed on behalf of the board by:

Name: John Boyce
Status: Director

The notes form part of these financial statements

# BURNHAM WHARF HERITAGE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# BURNHAM WHARF HERITAGE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

- ## 2. Employees

  | 2026 | 2025
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# BURNHAM WHARF HERITAGE C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 January 2026

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

| 2026 | 2025
--- | --- | ---
| £ | £
Other creditors | 11,445 | 11,447
Total | 11,445 | 11,447

# COMMUNITY INTEREST ANNUAL REPORT

### BURNHAM WHARF HERITAGE C.I.C.

### Company Number: 13841005 (England and Wales)

### Year Ending: 31 January 2026

Company activities and impact

Burnham Wharf Heritage's ambition is to maintain, restore and recover key parts of Burnham Water front that represented the traditjonal boat yards and engineering company which spread along the frontage of the Burnham town river. This area is designated as a conservation area. At the western end, the yards of Kings Boat Yard, Tucker Browns and the engineering company of Crouch Engineering have completely disappeared from the water front but the wharfs and jetties of these companies have remained but have slowly deteriorating over the thirty years since the estate of Kings Wharf development replaced these businesses. Burnham Wharf Heritage plans to restore these wharfs and jetties as a key reminder of the huge part these traditional yards played in the history of Burnham, the contribution to the town's income and employment, and the important contribution all these companies, and others,played in two world wars.

Consultation with stakeholders

The company's stakeholders are the bodies that have a vested interest in this project Environment Agency Crouch Harbour Authority Burnham Town Council Maldon District Council Marine Management Organisation Natural England We have kept in regular contact with the above of our plans for the wharf.

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
10 April 2026

And signed on behalf of the board by:
Name: John Boyce
Status: Director