back to CROUCH YACHT CLUB.LIMITED(THE) detail The Crouch Yacht Club Limited - Abbreviated accounts 16.3
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REGISTERED NUMBER: 00098485















Abbreviated Unaudited Accounts for the Year Ended 30 September 2016

for

The Crouch Yacht Club Limited

The Crouch Yacht Club Limited (Registered number: 00098485)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

Chartered Certified Accountants' Report 6

The Crouch Yacht Club Limited

Company Information
for the Year Ended 30 September 2016







DIRECTORS: S Kiddle
D R Smith
Mrs A S Baynham



SECRETARY: I R Scott



REGISTERED OFFICE: The Club House
Coronation Road
Burnham on Crouch
Essex
CM0 8HW



REGISTERED NUMBER: 00098485



ACCOUNTANTS: Harvey Smith & Co Limited
Chartered Certified Accountants
2 High Street
Burnham on Crouch
Essex
CM0 8AA



BANKERS: Barclays Bank PLC
18 High Street
Burnham on Crouch
Essex

The Crouch Yacht Club Limited (Registered number: 00098485)

Abbreviated Balance Sheet
30 September 2016

30.9.16 30.9.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 88,732 93,243

CURRENT ASSETS
Stocks 2,205 2,631
Debtors 9,418 11,722
Cash at bank and in hand 8,542 7,804
20,165 22,157
CREDITORS
Amounts falling due within one year 3 39,072 36,408
NET CURRENT LIABILITIES (18,907 ) (14,251 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,825

78,992

CREDITORS
Amounts falling due after more than one
year

3

-

5,000
NET ASSETS 69,825 73,992

RESERVES
Revaluation reserve 75,850 75,850
Income and expenditure account (6,025 ) (1,858 )
69,825 73,992

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its surplus or deficit for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

The Crouch Yacht Club Limited (Registered number: 00098485)

Abbreviated Balance Sheet - continued
30 September 2016


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 19 January 2017 and were signed on its behalf by:





S Kiddle - Director


The Crouch Yacht Club Limited (Registered number: 00098485)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2016

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis. This assumes that the company will
continue in existence for the foreseeable future.

The validity of this assumption depends on the continued financial support of the directors and creditors.

If the company were unable to continue in operational existence, adjustments would have to be made to reduce
the balance sheet values of assets to their recoverable amounts, and to provide for any further liabilities that
might arise and to reclassify fixed assets as current assets. Long term liabilities would also have to be
reclassified as current liabilities.

The directors believe that it is appropriate for the financial statements to be prepared on the going concern basis.

Accounting convention
The financial statements have been prepared under the historical cost convention as modified by the revaluation
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January
2015).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax, except in respect of service contracts
where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings - 2% on cost
Plant and machinery etc - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date. Deferred tax assets are recognised to the extent that it is regarded as more likely than not that they
will be recovered. Deferred tax assets and liabilities are not discounted.

2. TANGIBLE FIXED ASSETS
Total
£   
COST OR VALUATION
At 1 October 2015
and 30 September 2016 212,085
DEPRECIATION
At 1 October 2015 118,842
Charge for year 4,511
At 30 September 2016 123,353
NET BOOK VALUE
At 30 September 2016 88,732
At 30 September 2015 93,243

The Crouch Yacht Club Limited (Registered number: 00098485)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2016

3. CREDITORS

Creditors include an amount of £ 25,000 (30.9.15 - £ 25,000 ) for which security has been given.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
The Crouch Yacht Club Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five)
have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of The Crouch Yacht Club Limited for the year ended 30 September 2016 which comprise the
Income and Expenditure Account, the Balance Sheet, and the related notes from the company's accounting records and
from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of The Crouch Yacht Club Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Crouch Yacht Club Limited and state those matters that we have agreed to state to the Board of Directors of The Crouch Yacht Club Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Crouch Yacht Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of The Crouch Yacht Club Limited. You consider that The Crouch Yacht Club Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Crouch Yacht Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Harvey Smith & Co Limited
Chartered Certified Accountants
2 High Street
Burnham on Crouch
Essex
CM0 8AA


19 January 2017