2022-10-012023-09-302023-09-30false12859945CABIN BOATYARD 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CABIN BOATYARD LIMITED

Registered Number
12859945
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

CABIN BOATYARD LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

BOARD, Teresa Ann

Registered Address

12 Redcroft Lane
Bursledon
Southampton
SO31 8GS

Registered Number

12859945 (England and Wales)
CABIN BOATYARD LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets527,09217,270
27,09217,270
Current assets
Debtors8,537996
Cash at bank and on hand68,466112,654
77,003113,650
Creditors amounts falling due within one year8(74,309)(63,313)
Net current assets (liabilities)2,69450,337
Total assets less current liabilities29,78667,607
Net assets29,78667,607
Capital and reserves
Called up share capital100100
Profit and loss account29,68667,507
Shareholders' funds29,78667,607
The financial statements were approved and authorised for issue by the Director on 25 October 2023, and are signed on its behalf by:
BOARD, Teresa Ann
Director
Registered Company No. 12859945
CABIN BOATYARD LIMITED
Notes to the Financial Statements
for the year ended 30 September 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.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
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:

Straight line (years)
Plant and machinery5
Fixtures and fittings5
Office Equipment5
Revenue recognition policy
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.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 2219,390
Additions14,128
At 30 September 2333,519
Depreciation and impairment
At 01 October 222,120
Charge for year4,306
At 30 September 236,427
Net book value
At 30 September 2327,092
At 30 September 2217,270
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BOARD, Teresa Ann(48,753)14,49929,521(63,775)
(48,753)14,49929,521(63,775)
The loans between the company and director is interest free and repayable on demand
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables1,080-
Other debtors6,067-
Prepayments and accrued income1,390996
Total8,537996
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Amounts owed to related parties63,77548,753
Taxation and social security8,34012,580
Accrued liabilities and deferred income2,1941,980
Total74,30963,313
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.