Registered number
13598875
Out The Blue Charters Limited
Unaudited Filleted Accounts
30 September 2023
Out The Blue Charters Limited
Registered number: 13598875
Balance Sheet
as at 30 September 2023
2023 2022
£ £
Fixed assets 98,791 100,999
Current assets 22,357 18,946
Creditors: amounts falling due within one year (4,326) (4,629)
Net current assets 18,031 14,317
Total assets less current liabilities 116,822 115,316
Creditors: amounts falling due after more than one year (121,000) (121,000)
Net liabilities (4,178) (5,684)
Capital and reserves (4,178) (5,684)
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is 22 Victoria Road, St Austell, Cornwall, PL25 4QD.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Martin Jacob
Director
Approved by the board on 1 November 2023
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