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REGISTERED NUMBER: 08916980 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2018

FOR

ST CATHERINES CHARTERING SERVICES LTD

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ST CATHERINES CHARTERING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2018







DIRECTOR: P I Jones





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 08916980 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916

BALANCE SHEET
28 FEBRUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 917 2,160

CURRENT ASSETS
Debtors 5 1,672 22,681
Cash at bank 115,150 82,373
116,822 105,054
CREDITORS
Amounts falling due within one year 6 19,288 58,253
NET CURRENT ASSETS 97,534 46,801
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,451

48,961

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 98,351 48,861
SHAREHOLDERS' FUNDS 98,451 48,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 profit or loss 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.

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916

BALANCE SHEET - continued
28 FEBRUARY 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 24 October 2018 and were signed by:





P I Jones - Director


ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2018


1. STATUTORY INFORMATION

St Catherines Chartering Services Ltd is a private company, limited by shares , 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added
tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2017 363 4,871 5,234
Additions - 88 88
At 28 February 2018 363 4,959 5,322
DEPRECIATION
At 1 March 2017 182 2,892 3,074
Charge for year 91 1,240 1,331
At 28 February 2018 273 4,132 4,405
NET BOOK VALUE
At 28 February 2018 90 827 917
At 28 February 2017 181 1,979 2,160

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2018


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 1,672 22,681

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Corporation tax payable 16,771 17,807
Social security and other taxes 138 140
Directors' current accounts 916 39,112
Accrued expenses 1,463 1,194
19,288 58,253