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COMPANY REGISTRATION NUMBER: 04146130
Action Watersports Limited
Filleted Unaudited Financial Statements
28 February 2023
Action Watersports Limited
Statement of Financial Position
28 February 2023
Period from
1 Jan 22 to
Year to
28 Feb 23
31 Dec 21
£
£
£
Fixed assets
102,738
73,835
---------
--------
Current assets
75,683
54,743
Creditors: amounts falling due within one year
6,425
24,971
---------
--------
Net current assets
69,258
29,772
---------
---------
Total assets less current liabilities
171,996
103,607
Accruals and deferred income
1,417
1,174
---------
---------
170,579
102,433
---------
---------
Capital and reserves
170,579
102,433
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 9 (2021: 7 ).
2. Directors' advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
28 Feb 23
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr S Raine
( 4,172)
8,514
( 4,342)
Mrs D Raine
( 4,173)
8,515
( 4,342)
-------
--------
-------
----
( 8,345)
17,029
( 8,684)
-------
--------
-------
----
31 Dec 21
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr S Raine
( 9,195)
7,023
( 2,000)
( 4,172)
Mrs D Raine
( 9,195)
7,022
( 2,000)
( 4,173)
--------
--------
-------
-------
( 18,390)
14,045
( 4,000)
( 8,345)
--------
--------
-------
-------
For the period ending 28 February 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 November 2023 , and are signed on behalf of the board by:
Mrs D Raine
Director
Company registration number: 04146130
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lake 1, Dengemarsh Road, Lydd, Kent, TN29 9JH.