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Registration number: 11287332

Sail Loft Dartmouth Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 April 2023

 

Sail Loft Dartmouth Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Sail Loft Dartmouth Limited

Company Information

Directors

Mr Rupert David Smither

Mrs Sarah Smither

Registered office

Barrington House
Mount Boone
Dartmouth
Devon
TQ6 9HZ

Accountants

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Sail Loft Dartmouth Limited
for the Year Ended 30 April 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sail Loft Dartmouth Limited for the year ended 30 April 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Sail Loft Dartmouth Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sail Loft Dartmouth Limited and state those matters that we have agreed to state to the Board of Directors of Sail Loft Dartmouth Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sail Loft Dartmouth Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sail Loft Dartmouth Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sail Loft Dartmouth Limited. You consider that Sail Loft Dartmouth Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Sail Loft Dartmouth Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

17 November 2023

 

Sail Loft Dartmouth Limited

(Registration number: 11287332)
Balance Sheet as at 30 April 2023

2023
£

2022
£

Fixed assets

427,285

442,473

Current assets

266,464

104,934

Creditors: Amounts falling due within one year

(504,432)

(494,732)

Net current liabilities

(237,968)

(389,798)

Total assets less current liabilities

189,317

52,675

Provisions for liabilities

(50,437)

(21,829)

 

138,880

30,846

Capital and reserves

138,880

30,846

1

General information

The company is a private company limited by share capital, incorporated in England & wales.

The address of its registered office is:
Barrington House
Mount Boone
Dartmouth
Devon
TQ6 9HZ
United Kingdom

These financial statements were authorised for issue by the Board on 17 November 2023.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2022 - 5).

For the financial year ending 30 April 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.

 

Sail Loft Dartmouth Limited

(Registration number: 11287332)
Balance Sheet as at 30 April 2023

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 17 November 2023 and signed on its behalf by:
 

.........................................
Mr Rupert David Smither
Director