CRUISE LINE (RETAIL) LTD

Company Registration Number:
14940265 (England and Wales)

Unaudited abridged accounts for the year ended 01 February 2024

Period of accounts

Start date: 16 June 2023

End date: 01 February 2024

CRUISE LINE (RETAIL) LTD

Contents of the Financial Statements

for the Period Ended 01 February 2024

Balance sheet
Notes

CRUISE LINE (RETAIL) LTD

Balance sheet

As at 01 February 2024


Notes

8 months to 1 February 2024


£
Called up share capital not paid: 65,000
Fixed assets
Intangible assets: 3 15,000
Tangible assets: 4 7,598
Investments: 5 6,930
Total fixed assets: 29,528
Current assets
Stocks: 9,838
Debtors:   1,483
Cash at bank and in hand: 16,000
Total current assets: 27,321
Net current assets (liabilities): 27,321
Total assets less current liabilities: 121,849
Creditors: amounts falling due after more than one year:   (948)
Provision for liabilities: (3,980)
Total net assets (liabilities): 116,921
Capital and reserves
Called up share capital: 1
Other reserves: 0
Profit and loss account: 116,920
Shareholders funds: 116,921

The notes form part of these financial statements

CRUISE LINE (RETAIL) LTD

Balance sheet statements

For the year ending 1 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 April 2024
and signed on behalf of the board by:

Name: Darren Haldley-Rowridge
Status: Director

The notes form part of these financial statements

CRUISE LINE (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 01 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CRUISE LINE (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 01 February 2024

2. Employees

8 months to 1 February 2024
Average number of employees during the period 5

CRUISE LINE (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 01 February 2024

3. Intangible Assets

Total
Cost £
Additions 15,000
At 01 February 2024 15,000
Net book value
At 01 February 2024 15,000

CRUISE LINE (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 01 February 2024

4. Tangible Assets

Total
Cost £
Additions 7,598
At 01 February 2024 7,598
Net book value
At 01 February 2024 7,598

CRUISE LINE (RETAIL) LTD

Notes to the Financial Statements

for the Period Ended 01 February 2024

5. Fixed investments

15000