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Company Registration No. 6740466 (England and Wales)
Excalibur Sea Charters Brighton Ltd Unaudited accounts for the year ended 31 October 2018
Excalibur Sea Charters Brighton Ltd Unaudited accounts Contents
Page
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Excalibur Sea Charters Brighton Ltd Company Information for the year ended 31 October 2018
Director
John Barrow
Company Number
6740466 (England and Wales)
Registered Office
119 QUEENSWAY BRIGHTON EAST SUSSEX BN2 0FB
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Excalibur Sea Charters Brighton Ltd Statement of financial position as at 31 October 2018
2018 
2017 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,761 
24,461 
Current assets
Debtors
662 
380 
Cash at bank and in hand
1,425 
1,087 
2,087 
1,467 
Creditors: amounts falling due within one year
(20,842)
(19,034)
Net current liabilities
(18,755)
(17,567)
Net assets
3,006 
6,894 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
3,004 
6,892 
Shareholders' funds
3,006 
6,894 
For the year ending 31 October 2018 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 director acknowledges his 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.
Approved by the Board on 12 November 2018.
John Barrow Director Company Registration No. 6740466
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Excalibur Sea Charters Brighton Ltd Notes to the Accounts for the year ended 31 October 2018
1
Statutory information
Excalibur Sea Charters Brighton Ltd is a private company, limited by shares, registered in England and Wales, registration number 6740466. The registered office is 119 QUEENSWAY, BRIGHTON, EAST SUSSEX, BN2 0FB.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
25
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2017
32,561 
At 31 October 2018
32,561 
Depreciation
At 1 November 2017
8,100 
Charge for the year
2,700 
At 31 October 2018
10,800 
Net book value
At 31 October 2018
21,761 
At 31 October 2017
24,461 
5
Debtors
2018 
2017 
£ 
£ 
Other debtors
662 
380 
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Excalibur Sea Charters Brighton Ltd Notes to the Accounts for the year ended 31 October 2018
6
Creditors: amounts falling due within one year
2018 
2017 
£ 
£ 
Trade creditors
992 
- 
Loans from directors
19,850 
19,034 
20,842 
19,034 
7
Share capital
2018 
2017 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
8
Average number of employees
During the year the average number of employees was 1 (2017: 1).
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