2022-08-01 10848200 2023-07-31 10848200 2022-08-01 2023-07-31 10848200 2022-07-31 10848200 2021-08-01 2022-07-31 10848200 uk-core:WithinOneYear 2022-07-31 10848200 uk-core:WithinOneYear 2023-07-31 10848200 2 uk-bus:Director1 2022-08-01 2023-07-31 10848200 2 uk-bus:Director1 2023-07-31 10848200 2 uk-bus:Director1 2022-07-31 10848200 3 uk-bus:Director2 2022-08-01 2023-07-31 10848200 3 uk-bus:Director2 2023-07-31 10848200 3 uk-bus:Director2 2022-07-31 10848200 uk-bus:Director1 2022-08-01 2023-07-31 10848200 uk-bus:Director2 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure 10848200 uk-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10848200 uk-bus:Micro-entities 2022-08-01 2023-07-31 10848200 uk-bus:FullAccounts 2022-08-01 2023-07-31 10848200 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Wreckspeditions Dive Charters Limited
Registered Number:10848200
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Wreckspeditions Dive Charters Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
10848200
Registered Number :
As at 31 July 2023
Wreckspeditions Dive Charters Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
35,820
22,897
Fixed assets
46,041
56,619
Current assets
Prepayments and accrued income
878
873
Creditors: amounts falling due
within one year
(69,176)
(66,372)
(11,684)
(19,453)
Net current liabilities
Total assets less current liabilities
16,367
11,213
Accruals and deferred income
(2,305)
(1,661)
14,062
Net assets
9,552
14,062
9,552
Capital and reserves
Notes to the Accounts
Statutory Information
Wreckspeditions Dive Charters Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10848200.
Registered address:
171 Cleveland Way
Stevenage
Hertfordshire
SG1 6BX
The presentation currency is £ sterling.
1. Directors' advances, credits and guarantees
Repaid
Loaned
At 01/08/2022
At 31/07/2023
£
£
£
£
Jason Coles
Unsecured Interest Free Loan
(21,485)
(19,764)
6,630
8,351
(21,485)
(19,764)
6,630
8,351
Claire Hallybone
Unsecured Interest Free Loan
(21,485)
(19,764)
435
2,156
(21,485)
(19,764)
435
2,156
2. Guarantees and other financial commitments
Other financial commitments
At period end the business holds £21202 of client's deposits in cash. The directors believe this amount will be fully realisable in
12 months.
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4
10848200
Registered Number :
For the year ended 31 July 2023
Wreckspeditions Dive Charters Limited
Statement of Financial Position and Notes to the Accounts Continued
3. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
For the year ended 31 July 2023 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jason Coles Director
Claire Hallybone Director
These financial statements were approved and authorised for issue by the Board on 25 September 2023 and were signed by:
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