WALLASEY BEACH CIC

Company limited by guarantee

Company Registration Number:
14299785 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

WALLASEY BEACH CIC

Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

WALLASEY BEACH CIC

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

A D Crouch
A J Pattinson
H Rushton
S Martin
C D Reynolds
J C G Simpson


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 August 2026

And signed on behalf of the board by:
Name: H Rushton
Status: Director

WALLASEY BEACH CIC

Balance sheet

As at 31 March 2026

Notes 2026 7 months to 31 March 2025


£

£
Fixed assets
Tangible assets: 3 2,500 2,500
Total fixed assets: 2,500 2,500
Current assets
Stocks: 4 3,789 3,308
Cash at bank and in hand: 14,957 14,838
Total current assets: 18,746 18,146
Creditors: amounts falling due within one year: 5 ( 2,096 ) ( 1,258 )
Net current assets (liabilities): 16,650 16,888
Total assets less current liabilities: 19,150 19,388
Total net assets (liabilities): 19,150 19,388
Members' funds
Profit and loss account: 19,150 19,388
Total members' funds: 19,150 19,388

The notes form part of these financial statements

WALLASEY BEACH CIC

Balance sheet statements

For the year ending 31 March 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 13 August 2026
and signed on behalf of the board by:

Name: H Rushton
Status: Director

The notes form part of these financial statements

WALLASEY BEACH CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WALLASEY BEACH CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 7 months to 31 March 2025
    Average number of employees during the period 0 0

WALLASEY BEACH CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 2,800 2,800
Additions
Disposals
Revaluations
Transfers
At 31 March 2026 2,800 2,800
Depreciation
At 1 April 2025 300 300
Charge for year
On disposals
Other adjustments
At 31 March 2026 300 300
Net book value
At 31 March 2026 2,500 2,500
At 31 March 2025 2,500 2,500

WALLASEY BEACH CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Stocks

2026 7 months to 31 March 2025
£ £
Stocks 3,789 3,308
Total 3,789 3,308

WALLASEY BEACH CIC

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Creditors: amounts falling due within one year note

2026 7 months to 31 March 2025
£ £
Taxation and social security 2,096 1,258
Total 2,096 1,258

COMMUNITY INTEREST ANNUAL REPORT

WALLASEY BEACH CIC

Company Number: 14299785 (England and Wales)

Year Ending: 31 March 2026

Company activities and impact

The company’s purpose is to promote health, wellbeing and enjoyment of the beach and sea through non-powered water sports activities, including sailing, kite surfing, paddle boarding and swimming, and to be a community hub for participants in all of these activities. The company has benefited the community by providing an inclusive and welcoming club based environment for all of the activities mentioned above. We encompass stakeholders that provide kite surfing and paddle boarding lessons and then a centre from which these and the other activities mentioned above can be enjoyed. Through our club we provide a safe and welcoming place that local people and visitors can enjoy refreshments, showers, toilet facilities and also benefit from the wellbeing events we regularly hold. Over the past year we have continued to increase the membership of the CIC from 2000 to 2300, a clear indication of the positive effect we are having in the local community. The CIC has continued to increase turnover and to generate surplus income over expenditure, which has almost entirely been re-invested into improving facilities for Wallasey Beach Club members and the local community.

Consultation with stakeholders

The stakeholders of the company are the members of Wallasey Beach CIC, all of whom become 1GBP Guarantors. Currently two service providers, Northern Kites and Shaka SUP, who provide kitesurfing and paddle boarding lessons are also stakeholders as is West Cheshire Sailing Club, the members of which have been amalgamated into the company. Consultation with the stakeholders is carried out via our corporate structure which includes nominated representatives of the members from each stakeholder group. The members of the CIC can request an Extraordinary General Meeting at any time if sufficient members petition for it, as set out in the company’s articles of incorporation. During the year the Directors have continued to invest surplus revenue in improving the structure of the club premises, such as vital repairs to the building, and refurbishment of the bar and cafe area. Funds have also been allocated for the purchase of a new rescue boat for the use of all watersports groups, although the actual purchase will fall into the next accounting year.

Directors' remuneration

Directors’ fees amounting to £3,500 each were paid to each of the Executive Directors, Adam Crouch, Adrian Pattinson and Helen Rushton as voted by the Remuneration Committee comprised of the non-executive directors and CIC Members

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 July 2026

And signed on behalf of the board by:
Name: H Rushton
Status: Director