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Registration number: 00866151

Shoreway of Weymouth Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 May 2023

 

Shoreway of Weymouth Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Shoreway of Weymouth Limited

Company Information

Directors

G R Acutt

B L R Acutt

V M Acutt

Company secretary

V M Acutt

Registered office

15 Bowleaze Coveway
Weymouth
Dorset
DT3 6PN

Accountants

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Shoreway of Weymouth Limited
for the Year Ended 31 May 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Shoreway of Weymouth Limited for the year ended 31 May 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Shoreway of Weymouth 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 Shoreway of Weymouth Limited and state those matters that we have agreed to state to the Board of Directors of Shoreway of Weymouth Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Shoreway of Weymouth Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Shoreway of Weymouth 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 Shoreway of Weymouth Limited. You consider that Shoreway of Weymouth 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 Shoreway of Weymouth 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.

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

Gilbie Roberts Limited
Chartered Certified Accountants
1 Church Terrace
Yeovil
Somerset
BA20 1HX

13 February 2024

 

Shoreway of Weymouth Limited

(Registration number: 00866151)
Balance Sheet as at 31 May 2023

2023
£

2022
£

Fixed assets

268,455

268,623

Current assets

855,835

909,841

Creditors: Amounts falling due within one year

(98,156)

(104,190)

Net current assets

757,679

805,651

Total assets less current liabilities

1,026,134

1,074,274

Accruals and deferred income

(12,099)

(13,021)

 

1,014,035

1,061,253

Capital and reserves

1,014,035

1,061,253

1

General information

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

The address of its registered office is:
15 Bowleaze Coveway
Weymouth
Dorset
DT3 6PN

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'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

3

Related party transactions

Transactions with directors

2023

At 1 June 2022
£

Advances to director
£

At 31 May 2023
£

B L R Acutt

Loan

-

108,530

108,530

       
     

V M Acutt

Loan

-

108,530

108,530

       
     

 

 

Shoreway of Weymouth Limited

(Registration number: 00866151)
Balance Sheet as at 31 May 2023

2022

At 1 June 2021
£

Repayments by director
£

At 31 May 2022
£

B L R Acutt

Loan

66,504

(66,504)

-

       
     

V M Acutt

Loan

66,504

(66,504)

-

       
     

 

For the financial year ending 31 May 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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 February 2024 and signed on its behalf by:
 

.........................................
V M Acutt
Company secretary and director