Company registration number: 09064671
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Lechlade Marina Ltd
Pages for filing with the Registrar
Company registration number: 09064671
Lechlade Marina Ltd
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 799,102 815,153
799,102 815,153
Current assets
Debtors 31,802 32,822
Cash at bank and in hand 5,775 36,626
37,577 69,448
Creditors: amounts falling due within one
year 		(114,668) (136,599)
Net current liabilities (77,091) (67,151)
Total assets less current liabilities 722,011 748,002
Creditors: Amounts falling due after more
than one year 		(594,167) (599,278)
Provisions for liabilities (20,943) (26,091)
NET ASSETS 106,901 122,633
Capital and reserves
Called up share capital 100 100
Profit and loss account 106,801 122,533
TOTAL EQUITY 106,901 122,633
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09064671
Lechlade Marina Ltd
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 25 February 2026 and signed on its behalf by:
Mrs J Lindsay, Director Mr I Lindsay, Director
25 February 2026 25 February 2026
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Lechlade Marina Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Lechlade Marina Ltd is a private company registered in England and Wales. Its registered number is 09064671. The company is limited by shares. Its registered office is Lechlade Marina, Downington, Lechlade, Gloucestershire, GL7 3DL.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property and improvements - 0% in respect of marina land and long-term structures
5% in respect of electrical distribution systems and
short-term structures
Plant and machinery etc.:
Plant and machinery - 12.5% straight line
Fixtures and fittings - 10% straight line
Office equipment - 25% straight line
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Lechlade Marina Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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.
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 October 2024 789,883 100,539 890,422
Additions - 1,444 1,444
Disposals - (1,458) (1,458)
At 30 September 2025 789,883 100,525 890,408
Depreciation
At 1 October 2024 22,153 53,116 75,269
Charge for year 4,553 12,652 17,205
Eliminated on disposal - (1,168) (1,168)
At 30 September 2025 26,706 64,600 91,306
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Lechlade Marina Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
4 Tangible fixed assets - continued
Net book value
At 30 September 2025 763,177 35,925 799,102
At 30 September 2024 767,730 47,423 815,153
5 Advances, credit and guarantees granted to directors
There were no advances, credits or guarantees granted to directors in the period under review.
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