RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED

Registered Number
00872198
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

Company Information
for the year from 1 January 2025 to 31 December 2025


Registered Number	00872198 (England and Wales)

RETFORD & WORKSOP (CHESTERFIELD CANAL) BOAT CLUB LIMITED

Balance Sheet as at
31 December 2025

	2025 £	2024 £
Assets
Fixed Assets	268,050	249,568
Current Assets	73,909	87,842
	341,959	337,410
Capital, Reserves and Liabilities
Capital and reserves	181,639	178,436
Provisions for liabilities	27,217	27,217
Creditors amounts falling due within one year	125,345	123,999
Accruals and deferred income	7,758	7,758
	341,959	337,410

The company is a private company limited by guarantee and registered in England and Wales. It 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 0).

The financial statements were approved and authorised for issue by the Board of Directors on 20 March 2026, and are signed on its behalf by:

ATKINSON, David
Director
Registered Company No. 00872198