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REGISTERED NUMBER: 02596421 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2026 |

| FOR |

| HAVERSHAM SAILING CLUB LIMITED |

HAVERSHAM SAILING CLUB LIMITED (REGISTERED NUMBER: 02596421) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| HAVERSHAM SAILING CLUB LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2026

| DIRECTORS: | R J Pakes

| Mrs A E Miles

| O J Anderson

| P J Pakes

| A P Stainsby

| SECRETARY: | R J Pakes

| REGISTERED OFFICE: | 9 High Street

| Woburn Sands

| Milton Keynes

| Buckinghamshire

| MK17 8RF

| REGISTERED NUMBER: | 02596421 (England and Wales)

| ACCOUNTANTS: | Camfield Chapman Lowe

| 9 High Street

| Woburn Sands

| Milton Keynes

| MK17 8RF

HAVERSHAM SAILING CLUB LIMITED (REGISTERED NUMBER: 02596421) |

STATEMENT OF FINANCIAL POSITION

31ST MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 223,013 |  | 232,584 |  |

CURRENT ASSETS

Stocks | 1,096 |  | 1,198 |  |

Debtors | 5 | 3,729 |  | 4,459 |  |

Cash at bank and in hand | 76,680 |  | 68,697 |  |

81,505 |  | 74,354 |  |

CREDITORS

Amounts falling due within one year | 6 | 51,404 |  | 52,715 |  |

NET CURRENT ASSETS | 30,101 |  | 21,639 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 253,114 |  | 254,223 |  |

RESERVES

Income and expenditure account | 253,114 |  | 254,223 |  |

253,114 |  | 254,223 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

HAVERSHAM SAILING CLUB LIMITED (REGISTERED NUMBER: 02596421) |

STATEMENT OF FINANCIAL POSITION - continued

31ST MARCH 2026

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6th July 2026 and were signed on its behalf by:

R J Pakes - Director

P J Pakes - Director

HAVERSHAM SAILING CLUB LIMITED (REGISTERED NUMBER: 02596421) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

1. | STATUTORY INFORMATION

| Haversham Sailing Club Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

| Turnover

| Turnover consists of membership fees, bar surplus and sundry fundraising activities.

| Tangible fixed assets

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

| Buildings | - | 2% on cost

| Improvements to property | - | 20% on cost

| Plant and machinery | - | at varying rates on cost

| Fixtures and fittings | - | 25% on reducing balance

| Boats & trailers | - | 25% on reducing balance

| Stocks

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

| Taxation

| The club is a registered Community Amateur Sports Club which exists only for the benefit of its members. All income and gains are applied for charitable and qualifying purposes only and as such it is exempt from corporation tax.

| Government grants

| Milton Keynes Council has provided a grant for the purchase and installation of solar panels at Haversham Sailing club. The grant is released to the profit and loss account over the estimated useful life of 25 years.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2025 - 5 ) .

HAVERSHAM SAILING CLUB LIMITED (REGISTERED NUMBER: 02596421) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

4. | TANGIBLE FIXED ASSETS

| Improvements

| Freehold |  | to

| property |  | Buildings |  | property

£ | £ | £ |

| COST

| At 1st April 2025 | 131,345 |  | 50,000 |  | 30,225 |  |

| Additions | - |  | - |  | 10,819 |  |

| Disposals | - |  | - |  | - |  |

| At 31st March 2026 | 131,345 |  | 50,000 |  | 41,044 |  |

| DEPRECIATION

| At 1st April 2025 | - |  | 29,000 |  | 28,444 |  |

| Charge for year | - |  | 1,000 |  | 1,507 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 31st March 2026 | - |  | 30,000 |  | 29,951 |  |

| NET BOOK VALUE

| At 31st March 2026 | 131,345 |  | 20,000 |  | 11,093 |  |

| At 31st March 2025 | 131,345 |  | 21,000 |  | 1,781 |  |

| Fixtures |

| Plant and |  | and |  | Boats & |

| machinery |  | fittings |  | trailers |  | Totals

£ | £ | £ | £ |

| COST

| At 1st April 2025 | 21,600 |  | 61,649 |  | 141,093 |  | 435,912 |  |

| Additions | - |  | 954 |  | - |  | 11,773 |  |

| Disposals | - |  | - |  | (6,207 | ) | (6,207 | ) |

| At 31st March 2026 | 21,600 |  | 62,603 |  | 134,886 |  | 441,478 |  |

| DEPRECIATION

| At 1st April 2025 | 452 |  | 51,635 |  | 93,797 |  | 203,328 |  |

| Charge for year | 903 |  | 2,603 |  | 10,676 |  | 16,689 |  |

| Eliminated on disposal | - |  | - |  | (1,552 | ) | (1,552 | ) |

| At 31st March 2026 | 1,355 |  | 54,238 |  | 102,921 |  | 218,465 |  |

| NET BOOK VALUE

| At 31st March 2026 | 20,245 |  | 8,365 |  | 31,965 |  | 223,013 |  |

| At 31st March 2025 | 21,148 |  | 10,014 |  | 47,296 |  | 232,584 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 3,729 |  | 4,459 |  |

HAVERSHAM SAILING CLUB LIMITED (REGISTERED NUMBER: 02596421) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Taxation and social security | 137 |  | 157 |  |

| Other creditors | 51,267 |  | 52,558 |  |

51,404 |  | 52,715 |  |