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REGISTERED NUMBER: 01353127 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2023

for

Shroppie Flyboat Company Limited

Shroppie Flyboat Company Limited (Registered number: 01353127)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Statement of Financial Position 1


Shroppie Flyboat Company Limited (Registered number: 01353127)

Statement of Financial Position
28 February 2023

2023 2022
£    £    £    £   
FIXED ASSETS 233,784 237,021

CURRENT ASSETS 2,961 33,227

CREDITORS
Amounts falling due within one year (24,835 ) (5,583 )
NET CURRENT (LIABILITIES)/ASSETS (21,874 ) 27,644
TOTAL ASSETS LESS CURRENT
LIABILITIES

211,910

264,665

CREDITORS
Amounts falling due after more than one year 91,668 108,511
NET ASSETS 120,242 156,154

CAPITAL AND RESERVES 120,242 156,154

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Shroppie Flyboat Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01353127

Registered office: The Wharf
Dunhampstead
Droitwich
Worcestershire
WR9 7JX

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

Shroppie Flyboat Company Limited (Registered number: 01353127)

Statement of Financial Position - continued
28 February 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
Mr J M Quinlan
Balance outstanding at start of year 450 225
Amounts advanced - 225
Amounts repaid (450 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 450

The loan is unsecured, interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 March 2023 and were signed on its behalf by:





Mr J M Quinlan - Director