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Company Registration No. 15992402 (England and Wales)
Trearddur Bay Sailing Club Limited Unaudited accounts for the year ended 31 December 2025
Trearddur Bay Sailing Club Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Trearddur Bay Sailing Club Limited Company Information for the year ended 31 December 2025
Directors
AINSWORTH, Margaret Ann RICHMOND, Mark William GRIFFITHS, Benjamin Richard Glenton EVANS, Isabel WITHINSHAW, Benjamin Michael
Secretary
EVANS, Isabel
Company Number
15992402 (England and Wales)
Registered Office
Longfrey Cottage Dorking Road Chilworth Guildford Surrey GU4 8RH England
Accountants
Surrey Hills Accountancy Limited The Old Workshop Longfrey Cottage Dorking Road Chilworth GU4 8RH
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Trearddur Bay Sailing Club Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
410,490 
- 
Current assets
Inventories
500 
- 
Debtors
5
9,099 
- 
Cash at bank and in hand
92,652 
- 
102,251 
- 
Creditors: amounts falling due within one year
6
(1,209)
- 
Net current assets
101,042 
- 
Net assets
511,532 
- 
Capital and reserves
Capital contribution reserve
476,007 
- 
Profit and loss account
35,525 
- 
Shareholders' funds
511,532 
- 
For the year ending 31 December 2025 the company 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2026 and were signed on its behalf by
AINSWORTH, Margaret Ann Director Company Registration No. 15992402
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Trearddur Bay Sailing Club Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Trearddur Bay Sailing Club Limited is a private company, limited by shares, registered in England and Wales, registration number 15992402. The registered office is Longfrey Cottage, Dorking Road, Chilworth, Guildford, Surrey, GU4 8RH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 2 October 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over 20 years
Other tangible fixed assets
Over 5 years
Revaluation of tangible fixed assets
Boats and trophies and cups are included in the financial statements at their insurance valuation, being their true Market Value as at 31 December 2025, as assessed by the directors. Land and buildings are stated at cost less depreciation for the year ended 31 December 2025. The directors intend to revalue land and buildings to current market value from the year commencing 1 January 2026.
Taxation
The company operates on a mutual trading basis. Surpluses arising from transactions with members are not chargeable to Corporation Tax. The company is chargeable to Corporation Tax only on income from non-member sources and interest receivable.
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Trearddur Bay Sailing Club Limited Notes to the Accounts for the year ended 31 December 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
- 
- 
- 
Additions
274,139 
169,705 
443,844 
At 31 December 2025
274,139 
169,705 
443,844 
Depreciation
Charge for the year
5,000 
1,354 
6,354 
Surplus on revaluation
27,000 
- 
27,000 
At 31 December 2025
32,000 
1,354 
33,354 
Net book value
At 31 December 2025
242,139 
168,351 
410,490 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
9,099 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
309 
- 
Accruals
900 
- 
1,209 
- 
7
Capital commitments
2025 
2024 
£ 
£ 
The company is limited by guarantee and has no share capital. The liability of each member is limited to £10. The total amount guaranteed by the members as of the year-end date is £50.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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