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2025-11-30-accounts

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BELHAVEN SURF CENTRE LTD (limited by guarantee)

REPORT AND FINANCIAL STATEMENTS

For the year ended 30 November 2025

Charity No $C049519 Company No SC581522

DUNBAR

BELHAVEN SURF CENTRE LTD

REPORT AND FINANCIAL STATEMENTS

For the year ended 30 November 2025

CONTENTS

PAGE

Directors’ Report

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||||||| |---|---|---|---|---|---| |Independent|Examiner's|Report|8| |Statement|of financial|activities|incorporating|9| |the|Income|and|Expenditure|Account| |Balance|Sheet|10| |Notes|to|the|financial|statements|11|

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BELHAVEN SURF CENTRE LTD DIRECTORS’ REPORT For the year ended 30 November 2025

The directors are pleased to present their annual directors' report together with the financial statements of the company for the year ended 30 November 2025.

The company was registered as a charity on 5 August 2019.

The financial statements comply with the Companies Act 2006 and with the Memorandum and Articles of Association of the company and with the Financial Reporting Standard applicable in the UK (FRS102)

Objectives and activities

The organisation's purposes are:

Achievements and performance

The Surf Centre has completed another successful year.

All of the core tenants continue to run their activities from the Centre. The Surf Club competed well at national and international level.

The Surf Centre continues to support children from disadvantaged backgrounds and has a policy of inclusivity.

The charity continues to promote its educational aims, particularly in regard to the environment.

Financial Review

The financial statements show a surplus in the year of £381 (2024 surplus was £158) of which a surplus of £7,272 (2024:£8,410) relates to the unrestricted fund and a deficit of £(6,891) (2024: £(8,252)) relates to restricted funds.

3

BELHAVEN SURF CENTRE LTD DIRECTORS' REPORT For the year ended 30 November 2025

The total value of funds held at 30 November 2025 amounted to £166,679 (2024:£166,298) comprising £59,948 (2024:£52,676) in the general fund, and £106,731 (2024:£113,622) in restricted funds at the balance sheet date.

Reserves policy

The directors have the policy of building the free reserves, being unrestricted reserves excluding designated funds, of the charity to at least £50,000 as a reasonable level to provide working capital for the Surf Centre running costs and future projects. At present the free reserves, represented by the balance on the general fund, stand at £59,948. The directors are aware of the need to generate cash to meet the company’s liabilities, have reviewed the cash performance of the company after the balance sheet date and remain confident that the company can meet its commitments. It will however take some years before the company can build up free cash reserves to the target level.

Risk management

The directors regularly review the major risks affecting the charity to ensure that appropriate procedures are in place in order to mitigate those risks. The principal risks and the associated activities to mitigate those risks are as described below.

The operational risks to the Surf Centre are mainly driven by the weather. The directors assess the posible impact of climate change on the surf centre's activities.

The charity is dependant on the public having access to Belhaven Bay. Closure of the beach for a prolonged period, for example on health & safety grounds, would have an adverse impact on the charity.

The directors review the financial performance of the company each month to consider the risks associated with cash generation and there are no concerns about the company’s ability to meet its commitments.

The charity is dependant on volunteers giving up their personal time to manage its affairs. However, finding more volunteers to take the charity forward into the future presents a continuing challenge anda risk.

4

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BELHAVEN SURF CENTRE LTD DIRECTORS' REPORT For the year ended 30 November 2025

Plans for future periods

The charity will continue to support the deveopment of the Surf Club during 2026 to encourage participation and the pursuit of excellence in surfing in an inclusive manner.

The Surf Centre will be used by many vulnerable people and their needs will be catered for carefully.

The educational facilities will be put to good use, with courses booked for environmental awareness, health and well-being.

The directors are aware of the on-going need to keep the charity solvent and able to pay is debts in full and on time.

The directors are evaluating possible ways of improving flood protection in the area of the Surf Centre.

Structure, Governance and Management

Belhaven Surf Centre Ltd was established in 2017 as a company limited by guarantee, with the liability of members limited to £1 each. The company is governed by its Memorandum and Articles.

Belhaven Surf Centre Ltd was registered as a Scottish charity on 5 August 2019.

Belhaven Surf Centre Ltd is managed by a Board of Directors who are all unsalaried volunteers. The names of those who served as Directors during the year and other reference and administration information are set out on page 6.

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BELHAVEN SURF CENTRE LTD DIRECTORS’ REPORT For the year ended 30 November 2025

Recruitment and appointment of Directors

Under Article 9, any person who is willing to act as a director, and is permitted by law to do so, may be appointed to be a Director by a decision of the Directors.

Reference and Administration Information

Charity name Belhaven Surf Centre Ltd
Charity number $C049519
Company number $C581522
Directors Sam Christopherson
Brian Allen
Daniel Parkin
AlasdairSwan
Company Secretary AlasdairSwan
Registered Office 36 Back Road
Dunbar
EH42 1NX
Bankers BankofScotland
Dunbar (801328) Branch
PO Box 1000
BX2 1LB
Independent Examiner Fiona Fleming C.A.
6 Hallhill Steading,
Dunbar
EH42IRF

BELHAVEN SURF CENTRE LTD DIRECTORS’ REPORT

6

For the year ended 30 November 2025

STATEMENT OF TRUSTEES’ RESPONSIBILITIES

The Directors are required to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the surplus or deficit for that period. In preparing those financial statements the Directors are required to:-

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the company's constitution. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention of fraud and other irregularities.

Approved by the Directors on 23 February 2026

i

Alasdair Swan Director

7

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BELHAVEN SURF CENTRE LTD INDEPENDENT EXAMINER'S REPORT For the year ended 30 November 2025

Independent Examiner's Report to Belhaven Surf Centre Ltd

| report on the financial statements of Belhaven Surf Centre Ltd for the year ended 30 November 2025 which are set out on pages 9 to 17.

Respective responsibilities of the Directors and examiner

The Directors (who are also the Trustees of the Charitable Company) are responsible for the preparation of the financial statements in accordancewith the terms of the Charities and Trustee Investment (Scotland) Act 2005 and the Charities Accounts (Scotland) Regulations 2006 (as amended).

The Directors consider that the audit requirement of Regulation 10(1) (a) to (c) of the 2006 Accounts Regulations does not apply, It is my responsibility to examine the financial statements as required under section 44(1)(c) of the Act and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination is carried out in accordance with Regulation 11 of the 2006 Accounts Regulations. An examination includes a review of the accounting records kept by the charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from the Directors concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the financial statements.

Independent examiner's statement

In the course of my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in any material respect the requirements -

  2. to keep accounting records in accordance with Section 44{1)(a) of the 2005 Act and Regulation 4 of the 2006 Accounts Regulations,

  3. to prepare financial statements which accord with the accounting records and comply with Regulation 8 of the 2006 Accounts Regulations

  4. have not been met, or

  5. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the financial statements to be reached.

Fiona Fleming CA 6 Hallhill Steading Dunbar EH42 1RF

H

Date: 10 March 2026

i}

BELHAVEN SURF CENTRE LTD

STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING THE INCOME AND EXPENDITURE ACCOUNT

For the year ended 30 November 2025

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||||||||| |---|---|---|---|---|---|---|---| |Unrestricted|Total|Total| |General|Restricted|Funds|Funds| |Fund|Funds|2025|2024| |Notes|£|£|P|£| |Income|and endowments|from:| |Fundraising|2|-|197|197|403| |Charitable|activities:| |Grants|3|-|1750|1750|500| |Sale|of|services|3|21208|7214|28422|25827| |Total|income|21208|9161|30369|26730| |Expenditure|on:| |Charitable|activities|4|13936|16052|29988|26572| |Total|expenditure|13936|16052|29988|26572| |Net income/(expenditure)|7272|(6891)|381|158| |Transfers|between|funds|-|-|-|-| |Net movement in funds|7272|(6891)|381|158| |Total|brought|forward|52676|113622|166298|166140| |Total funds|carried forward|12|59948|106731|166679|166298|

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Total income

All income and expenditure derive from continuing operations. There are no gains and losses other than those shown above. The notes on pages 11 to 17 form part of these financial statements.

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BELHAVEN SURF CENTRE LTD BALANCE SHEET

As at 30 November 2025

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2025 2024
Notes £ £ £
FIXED ASSETS
Tangible assets 7 200299 207695
CURRENT ASSETS
Debtors 8 1307 1116
Cash at bank and in hand 1684 3252
2991 4368
CURRENT LIABILITIES
Creditors: Amounts due within one year 9 (761) (915)
NET CURRENT ASSETS 2230 3453
LONG TERM LIABILITIES
Creditors: Amounts due in more than one year io (35850) (44850)
NET TOTAL ASSETS 166679 166298
FUNDS
Restricted 12 106731 113622
Unrestricted - General 12 $9948 52676
TOTAL FUNDS 166679 166298
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The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year to 30 November 2025. The members have not required the company to obtain an audit of the financial statements for the year to 30 November 2025 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.

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

Approved by the Directors on 23 February 2026

“Ci Se

Alasdair Swan

Director

The notes on pages 11 to 17 form part of these financial statements

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BELHAVEN SURF CENTRE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention and are in accordance with the Companies Act 2006, the Charities and Trustee Investment (Scotland) Act 2005, the Charities Accounts (Scotland) Regulations 2006 (as amended), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015) and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their financial statements in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2015).

The charity constitutes a public benefit entity as defined by FRS 102.

The directors consider that there are no material uncertainties about the charity's ability to continue as a going concern. Accordingly the financial statements have been prepared on a going concern basis.

Income

All income is included in the Statement of Financial Activities when the charity has entitlement, there is a probability of receipt and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

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BELHAVEN SURF CENTRE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

Expenditure

All expenditure is included on an accruals basis and is recognised when there is a legal or constructive obligation. The charity is registered for VAT and, accordingly, expenditure is shown net of recoverable VAT.

Tangible fixed assets and depreciation

Fixed assets are originally recorded at cost. Items costing less than £150 are not capitalised. Depreciation is calculated so as to write off the cast of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

bd Building 3% Straight line ° Equipment 20% Straight line

The property comprises Belhaven Surf Centre, a building completed in 2019, to meet the charitable objectives of the company. The land on which the building is erected is leased from East Lothian Council for a period of 35 years.

Financial instruments

Financial instruments comprise financial assets and financial liabilities which are recognised when the charity becomes a party to the contractual provisions of the instrument. They are classified as "basic" in accordance with FRS102 s11 and are accounted for at the settlement amount due which equates to the cost or amount prepaid. Financial assets comprise cash and trade debtors. Financial liabilities com prise trade creditors, accruals and loans.

Fund accounting

Unrestricted funds are available for use at the discretion of the directors in furtherance of the general objectives of the charity, Restricted funds are subjected to restrictions on their expenditure imposed by the donor. Designated funds are unrestricted funds which have been earmarked by the directors for a specific purpose.

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BELHAVEN SURF CENTRE LTD NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 November 2025

2. FUNDRAISING

FUNDRAISING
Unrestricted Restricted 2025 2024
Funds Funds Total Total
£ £ £ £
SurfClub -
197
197
403
—Restricted:
INCOMEFROM CHARITABLE ACTIVITIES
Unrestricted Restricted 2025 2024
Funds Funds Total Total
£ £ £ £
Grants:-
CommunityActivation - - - 500
Be Green -CommunityWindpower Ltd - 1250 1250 -
GroundworkUK - 500 500 -
- 1750 1750 500
Restricted
Sale of services:
Rental income 13972 - 13972 13920
Propertyservices 3747 - 3747 3625
Shower income 2225 - 2225 2088
Room hire income 742 - 742 1148
Surfub Subscriptions 522 - 522 500
Surf ClubSquad Fees - 7214 7214 4546
21208 7214 28422 25827
Unrestricted 21281
Restricted 4546

3 INCOME FROM CHARITABLE ACTIVITIES

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BELHAVEN SURF CENTRE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

4 EXPENDITURE ON CHARITABLE ACTIVITIES

Unrestricted Restricted 2025 2024
Funds Funds Total Total
£ £ £ £
Accounting subscription 180 - 180 180
Depreciation - 7396 7396 8890
Insurance 1378 - 1378 1239
Legal and professional fees 234 - 234 234
Licences 47 - 47 35
Light and heat 2326 - 2326 2449
Office expenses 181 - 181 143
Office services 4793 - 4793 4750
Rent 1380 - 1380 1380
Repairs and maintenance 1377 - 1377 885
Surf Club Squad Fees - 5963 5963 3680
SurfGub Equipment . 733 733 -
Surf ClubCompetition& other costs - 1960 1960 931
Surf Centre Equipment - - - 200
Telephone 517 - 517 487
TV licence 175 - 175 170
Waste collection 409 - 409 358
Water charges 939 - 939 561
13936 16052 29988 26572
Unrestricted 12871
Restricted 13701
NETINCOME FOR THEYEAR
2025 2024
£ £
This is stated after charging -
Depreciation 7396 8890
Independent examiner's fee 200 200
7596 9090

5 NET INCOME FOR THE YEAR

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BELHAVEN SURF CENTRE LTD NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 November 2025

6 TAXATION

The charitable company is exempt from corporation tax on its charitable activities.

7 FIXED ASSETS

FIXED ASSETSASSETS
Leasehold
Property Equipment Total
£ £ £
Cost
At 1 December 2024 246521 9287 255808
Additions - - -
At 30 November 2025 246521 9287 255808
Depreciation
At 1 December 2024 38826 9287 48113
Charge for year 7396 - 7396
At 30November7025 46222 9287 55509
Net book value
At 30November 2025 200299
-
200299
———————
ll lEESE=™———_—
At 30 November 2024 207695 - 207695
——K————K*=F<@c{—E eee
DEBTORS
2025 2024
£ %
Trade debtors 220 378
VAT recoverable 373 94
Prepayments 714 644
1307 1116
CREDITORS
Amounts fallingduewithin oneyear
2025 2024
£ £
Trade creditors 50 500
Other creditors and accruals 711 415
761 915

8 DEBTORS

9 CREDITORS

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BELHAVEN SURF CENTRE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the year ended 30 November 2025

10 CREDITORS

Amounts falling due in more than one year

CREDITORS
Amounts falling duedue in more than one yearmore than one yearthan one yearone year 2025 2024
£ £
Loanfrom director 23000 31000
Loan from Coastto Coast Surf School Ltd 9475 10475
Lease deposits 3375 3375
35850 44850

The foans are unsecured and attract no interest.

Itis the intention to repay the loans, funds permitting, before 30 November 2030.

11 ANALYSIS OF NET ASSETS BETWEEN FUNDS

Fund balancesas at 30 November 2025
represented by - Unrestricted
General Restricted Total
Funds Funds Funds
£ £ £
Tangible fixed assets 96176 104123 200299
Current assets 383 2608 2991
Current liabilities (761) - (761)
Long-term liabilities (35850) - (35850)
59948
EEEE—=={&{q&q==e
106731
166679
SS
Fund balances as at 30 November2024
represented by - Unrestricted
General Restricted Total
Funds Funds Funds
£ £ £
Tangible fixed assets 96176 111519 207695
Current assets 2265 2103 4368
Current liabilities (915) - (915)
Long-term liabilities (44850) - (44850)
52676
113622
—_——a—e—aeasasSaeaeayayayaa————————————
166298
SSE

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BELHAVEN SURF CENTRE LTD NOTES TO THE FINANCIAL STATEMENTS For the year ended 30 November 2025 12 MOVEMENTS IN FUNDS

Atl At30
December November
2024 income Expenditure 2025
Restricted funds £ £ £ £
Grants - Building project 111519 . (7396) 104123
Belhaven Surf Club 2103 9161 (8656) 2608
Total restricted funds 113622 9161 {16052} 106731
Unrestricted funds
GeneralFund 52676 21208 (13936) 59948

Restricted funds

The building project fund arises from the grants received for that purpose. it will be reduced by the depreciation charge each year The Belhaven Surf Club Fund was established in 2021 to support the local Surf Gub.

Ati At 30
December November
2023 Income Expenditure 2024
Restricted funds £ £ £ £
Grants - Building project 120409 - (8890) 111519
Grant - SurfGubactivation - 500 (S00) -
Belhaven Surf Club 1465 4949 (4311) 2103
Total restrictedfunds 121874 5449 (13701) 113622
Unrestricted funds
General Fund 44266 21281 (12871) 52676
166140 26730 (26572) 166298

13 RELATED PARTY TRANSACTIONS

No one person had control of the company during the year.

There were no related party transactions during the year as required to be disclosed by Financial Reporting Statement 102

Two Directors are members or officers of local organisations who use Belhaven Surf Centre but all transactions with such organisations are undertaken on an arm's length basis.

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