2022-07-012023-06-302023-06-30false11406780ATLANTIC SUPERYACHT SERVICES LTD2023-10-19iso4217:GBPxbrli:pure114067802022-07-01114067802023-06-30114067802022-07-012023-06-30114067802021-07-01114067802022-06-30114067802021-07-012022-06-3011406780bus:SmallEntities2022-07-012023-06-3011406780bus:AuditExempt-NoAccountantsReport2022-07-012023-06-3011406780bus:FullAccounts2022-07-012023-06-3011406780bus:PrivateLimitedCompanyLtd2022-07-012023-06-3011406780core:WithinOneYear2023-06-3011406780core:AfterOneYear2023-06-3011406780core:WithinOneYear2022-06-3011406780core:AfterOneYear2022-06-3011406780core:ShareCapital2023-06-3011406780core:SharePremium2023-06-3011406780core:RevaluationReserve2023-06-3011406780core:OtherReservesSubtotal2023-06-3011406780core:RetainedEarningsAccumulatedLosses2023-06-3011406780core:ShareCapital2022-06-3011406780core:SharePremium2022-06-3011406780core:RevaluationReserve2022-06-3011406780core:OtherReservesSubtotal2022-06-3011406780core:RetainedEarningsAccumulatedLosses2022-06-3011406780core:LandBuildings2023-06-3011406780core:PlantMachinery2023-06-3011406780core:Vehicles2023-06-3011406780core:FurnitureFittings2023-06-3011406780core:OfficeEquipment2023-06-3011406780core:NetGoodwill2023-06-3011406780core:IntangibleAssetsOtherThanGoodwill2023-06-3011406780core:ListedExchangeTraded2023-06-3011406780core:UnlistedNon-exchangeTraded2023-06-3011406780core:LandBuildings2022-06-3011406780core:PlantMachinery2022-06-3011406780core:Vehicles2022-06-3011406780core:FurnitureFittings2022-06-3011406780core:OfficeEquipment2022-06-3011406780core:NetGoodwill2022-06-3011406780core:IntangibleAssetsOtherThanGoodwill2022-06-3011406780core:ListedExchangeTraded2022-06-3011406780core:UnlistedNon-exchangeTraded2022-06-3011406780core:LandBuildings2022-07-012023-06-3011406780core:PlantMachinery2022-07-012023-06-3011406780core:Vehicles2022-07-012023-06-3011406780core:FurnitureFittings2022-07-012023-06-3011406780core:OfficeEquipment2022-07-012023-06-3011406780core:NetGoodwill2022-07-012023-06-3011406780core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3011406780core:ListedExchangeTraded2022-07-012023-06-3011406780core:UnlistedNon-exchangeTraded2022-07-012023-06-3011406780core:MoreThanFiveYears2022-07-012023-06-3011406780core:Non-currentFinancialInstruments2023-06-3011406780core:Non-currentFinancialInstruments2022-06-3011406780dpl:CostSales2022-07-012023-06-3011406780dpl:DistributionCosts2022-07-012023-06-3011406780dpl:AdministrativeExpenses2022-07-012023-06-3011406780core:LandBuildings2022-07-012023-06-3011406780core:PlantMachinery2022-07-012023-06-3011406780core:Vehicles2022-07-012023-06-3011406780core:FurnitureFittings2022-07-012023-06-3011406780core:OfficeEquipment2022-07-012023-06-3011406780core:NetGoodwill2022-07-012023-06-3011406780core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3011406780dpl:GroupUndertakings2022-07-012023-06-3011406780dpl:ParticipatingInterests2022-07-012023-06-3011406780dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3011406780core:ListedExchangeTraded2022-07-012023-06-3011406780dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3011406780core:UnlistedNon-exchangeTraded2022-07-012023-06-3011406780dpl:CostSales2021-07-012022-06-3011406780dpl:DistributionCosts2021-07-012022-06-3011406780dpl:AdministrativeExpenses2021-07-012022-06-3011406780core:LandBuildings2021-07-012022-06-3011406780core:PlantMachinery2021-07-012022-06-3011406780core:Vehicles2021-07-012022-06-3011406780core:FurnitureFittings2021-07-012022-06-3011406780core:OfficeEquipment2021-07-012022-06-3011406780core:NetGoodwill2021-07-012022-06-3011406780core:IntangibleAssetsOtherThanGoodwill2021-07-012022-06-3011406780dpl:GroupUndertakings2021-07-012022-06-3011406780dpl:ParticipatingInterests2021-07-012022-06-3011406780dpl:GroupUndertakingscore:ListedExchangeTraded2021-07-012022-06-3011406780core:ListedExchangeTraded2021-07-012022-06-3011406780dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-07-012022-06-3011406780core:UnlistedNon-exchangeTraded2021-07-012022-06-3011406780core:NetGoodwill2023-06-3011406780core:IntangibleAssetsOtherThanGoodwill2023-06-3011406780core:LandBuildings2023-06-3011406780core:PlantMachinery2023-06-3011406780core:Vehicles2023-06-3011406780core:FurnitureFittings2023-06-3011406780core:OfficeEquipment2023-06-3011406780core:AfterOneYear2023-06-3011406780core:WithinOneYear2023-06-3011406780core:ListedExchangeTraded2023-06-3011406780core:UnlistedNon-exchangeTraded2023-06-3011406780core:ShareCapital2023-06-3011406780core:SharePremium2023-06-3011406780core:RevaluationReserve2023-06-3011406780core:OtherReservesSubtotal2023-06-3011406780core:RetainedEarningsAccumulatedLosses2023-06-3011406780core:NetGoodwill2022-06-3011406780core:IntangibleAssetsOtherThanGoodwill2022-06-3011406780core:LandBuildings2022-06-3011406780core:PlantMachinery2022-06-3011406780core:Vehicles2022-06-3011406780core:FurnitureFittings2022-06-3011406780core:OfficeEquipment2022-06-3011406780core:AfterOneYear2022-06-3011406780core:WithinOneYear2022-06-3011406780core:ListedExchange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ATLANTIC SUPERYACHT SERVICES LTD

Registered Number
11406780
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

ATLANTIC SUPERYACHT SERVICES LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

BARTULS, Janis
KRUMINS, Maris
SALMANIS, Edgars

Registered Address

3 Crompton Street
Bury
BL9 0AD

Registered Number

11406780 (England and Wales)
ATLANTIC SUPERYACHT SERVICES LTD
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Called up share capital not paid22
Fixed assets
Tangible assets639,32852,476
39,32852,476
Current assets
Debtors4,048715
Cash at bank and on hand177,705206,677
181,753207,392
Creditors amounts falling due within one year7(36,401)(122,079)
Net current assets (liabilities)145,35485,315
Total assets less current liabilities184,682137,791
Net assets184,682137,791
Capital and reserves
Called up share capital22
Profit and loss account184,680137,789
Shareholders' funds184,682137,791
The financial statements were approved and authorised for issue by the Board of Directors on 19 October 2023, and are signed on its behalf by:
BARTULS, Janis
Director
Registered Company No. 11406780
ATLANTIC SUPERYACHT SERVICES LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
33150 - Repair and maintenance of ships and boats 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft 50100 - Sea and coastal passenger water transport 96090 - Other service activities not elsewhere classified
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year33
6.Property, plant and equipment

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 July 2218,40040,7435,78964,932
At 30 June 2318,40040,7435,78964,932
Depreciation and impairment
At 01 July 226,9404,2011,31512,456
Charge for year2,29210,18667013,148
At 30 June 239,23214,3871,98525,604
Net book value
At 30 June 239,16826,3563,80439,328
At 30 June 2211,46036,5424,47452,476
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables20,100108,530
Taxation and social security16,30113,549
Total36,401122,079
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year