Go Cruise Grimsby Limited 09911033 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is travel agency Digita Accounts Production Advanced 6.30.9574.0 true 09911033 2022-04-01 2023-03-31 09911033 2023-03-31 09911033 bus:Director1 1 2023-03-31 09911033 bus:Revised 2023-03-31 09911033 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09911033 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 09911033 bus:Micro-entities 2022-04-01 2023-03-31 09911033 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09911033 bus:FullAccounts 2022-04-01 2023-03-31 09911033 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09911033 bus:RegisteredOffice 2022-04-01 2023-03-31 09911033 bus:Director1 2022-04-01 2023-03-31 09911033 bus:Director1 1 2022-04-01 2023-03-31 09911033 bus:Director2 2022-04-01 2023-03-31 09911033 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09911033 countries:England 2022-04-01 2023-03-31 09911033 bus:Director1 1 2022-03-31 09911033 2021-04-01 2022-03-31 09911033 2022-03-31 09911033 bus:Director1 1 2022-03-31 09911033 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 09911033 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 09911033 bus:Director1 1 2021-04-01 2022-03-31 09911033 bus:Director1 1 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 09911033

Go Cruise Grimsby Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Go Cruise Grimsby Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Go Cruise Grimsby Limited

(Registration number: 09911033)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

1,806

1,617

Current assets

42,716

59,567

Prepayments and accrued income

346

340

Creditors: Amounts falling due within one year

(11,066)

(10,232)

Net current assets

31,996

49,675

Total assets less current liabilities

33,802

51,292

Creditors: Amounts falling due after more than one year

(32,271)

(36,201)

Accruals and deferred income

(1,350)

(1,611)

 

181

13,480

Capital and reserves

181

13,480

1

General information

The company is a private company limited by share capital incorporated in England and the company registration number is 09911033.

The address of its registered office is:
14 George Butler Close
Laceby
Grimsby
North East Lincolnshire
DN37 7WA

These financial statements were authorised for issue by the Board on 9 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements have been prepared for the single entity in sterling and are rounded to the nearest pound.

2

Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 3 (2022 - 3).

3

Related party transactions

Transactions with Directors

2023

At 1 April 2022
£

Advances to Director
£

Repayments by Director
£

At 31 March 2023
£

J Allen

Advances to directors provided with 0% interest rate

21,900

3,726

(21,900)

3,726

         
       

 

 

Go Cruise Grimsby Limited

(Registration number: 09911033)
Balance Sheet as at 31 March 2023

2022

At 1 April 2021
£

Advances to Director
£

Repayments by Director
£

At 31 March 2022
£

J Allen

Advances to directors provided with 0% interest rate

49,992

25,908

(54,000)

21,900

         
       

 

For the financial year ending 31 March 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 9 October 2023 and signed on its behalf by:
 

.........................................
J Allen
Director

.........................................
S Allen
Director