NORTH WALES CRUISING CLUB LIMITED
Registered number: | 03186074
Balance Sheet
as at 31 March 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Current assets
Debtors | 4 |  | - |  |  | 190
Cash at bank and in hand |  |  | 257,826 |  |  | 250,680
|  |  | 257,826 |  |  | 250,870
Creditors: amounts falling due within one year | 5 |  | (799) |  |  | (876)
Net current assets |  |  |  | 257,027 |  |  | 249,994
Net assets |  |  |  | 257,027 |  |  | 249,994
Capital and reserves
Revaluation reserve | 6 |  |  | 84,449 |  |  | 84,449
Profit and loss account |  |  |  | 172,578 |  |  | 165,545
Shareholders' funds |  |  |  | 257,027 |  |  | 249,994
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G Byrom
Director
Approved by the board on 14 April 2026

NORTH WALES CRUISING CLUB LIMITED
Notes to the Accounts
for the year ended 31 March 2026
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Plant and machinery | over 5 years
| Stocks
| Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 1 |  | 1
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 April 2025 | 32,325
| At 31 March 2026 | 32,325
| Depreciation
| At 1 April 2025 | 32,325
| At 31 March 2026 | 32,325
| Net book value
| At 31 March 2026 | -
4 | Debtors | 2026 |  | 2025
£ | £
| Other debtors | - |  | 190
5 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Prepaid subscriptions & grants | 430 |  | 470
| Trade creditors | 369 |  | 406
|  |  |  |  |  | 799 |  | 876
6 | Revaluation reserve | 2026 |  | 2025
£ | £
| At 1 April 2025 | 84,449 |  | 84,449
| At 31 March 2026 | 84,449 |  | 84,449
7 | Other information
| NORTH WALES CRUISING CLUB LIMITED is a private company limited by guarantee and incorporated in England. Its registered office is:
| 3 Connaught House
| Benarth Road
| Conwy
| Wales
| LL32 8BU

NORTH WALES CRUISING CLUB LIMITED 03186074 false 2025-04-01 2026-03-31 2026-03-31 VT Final Accounts February 2026 G Byrom No description of principal activity 03186074 2024-04-01 2025-03-31 03186074 core:WithinOneYear 2025-03-31 03186074 core:OtherReservesSubtotal 2025-03-31 03186074 core:RetainedEarningsAccumulatedLosses 2025-03-31 03186074 core:RevaluationReserve 2024-03-31 03186074 2025-04-01 2026-03-31 03186074 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 03186074 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 03186074 bus:Director40 2025-04-01 2026-03-31 03186074 countries:England 2025-04-01 2026-03-31 03186074 bus:FRS102 2025-04-01 2026-03-31 03186074 bus:FilletedAccounts 2025-04-01 2026-03-31 03186074 2026-03-31 03186074 core:WithinOneYear 2026-03-31 03186074 core:OtherReservesSubtotal 2026-03-31 03186074 core:RetainedEarningsAccumulatedLosses 2026-03-31 03186074 core:PlantMachinery 2026-03-31 03186074 core:RevaluationReserve 2026-03-31 03186074 2025-03-31 03186074 core:PlantMachinery 2025-03-31 03186074 core:RevaluationReserve 2025-03-31 iso4217:GBP xbrli:pure