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REGISTERED NUMBER: 08916980 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

ST CATHERINES CHARTERING SERVICES LTD

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST CATHERINES CHARTERING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: P I Jones





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 08916980 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 14,813 18,975

CURRENT ASSETS
Debtors 5 6,081 17,310
Cash at bank 160,229 86,157
166,310 103,467
CREDITORS
Amounts falling due within one year 6 24,315 1,923
NET CURRENT ASSETS 141,995 101,544
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,808

120,519

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 156,708 120,419
SHAREHOLDERS' FUNDS 156,808 120,519

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 director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2023 and were signed by:




P I Jones - Director


ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023


1. STATUTORY INFORMATION

St Catherines Chartering Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

Pension costs and other post-retirement benefits

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1 March 2022
and 28 February 2023 863 34,884 10,112 45,859
DEPRECIATION
At 1 March 2022 863 17,023 8,998 26,884
Charge for year - 3,573 589 4,162
At 28 February 2023 863 20,596 9,587 31,046
NET BOOK VALUE
At 28 February 2023 - 14,288 525 14,813
At 28 February 2022 - 17,861 1,114 18,975

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 5,999 8,632
Tax - 8,678
Prepayments 82 -
6,081 17,310

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Corporation tax 15,798 -
Social security and other taxes - 30
Directors' current accounts 91 746
Deferred income 6,364 -
Accrued expenses 2,062 1,147
24,315 1,923