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REGISTERED NUMBER: 07073327 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2023

FOR

WEYMOUTH BAY RIB CHARTER LIMITED

WEYMOUTH BAY RIB CHARTER LIMITED (REGISTERED NUMBER: 07073327)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEYMOUTH BAY RIB CHARTER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: B H Taylor





SECRETARY: BH21 Ltd





REGISTERED OFFICE: G16 Lynch Lane Offices
Egdon Hall
Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 07073327 (England and Wales)





ACCOUNTANTS: Elson Geaves Accountants
Chartered Certified Accountants
Elson Geaves
Forest Links Road
Ferndown
Dorset
BH22 9PH

WEYMOUTH BAY RIB CHARTER LIMITED (REGISTERED NUMBER: 07073327)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 50,850 91,820

CURRENT ASSETS
Debtors 5 6,061 10,722
Prepayments and accrued income 12,740 6,984
Cash at bank 26,139 40,340
44,940 58,046
CREDITORS
Amounts falling due within one year 6 39,783 60,302
NET CURRENT ASSETS/(LIABILITIES) 5,157 (2,256 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,007

89,564

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 55,907 89,464
56,007 89,564

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

WEYMOUTH BAY RIB CHARTER LIMITED (REGISTERED NUMBER: 07073327)

BALANCE SHEET - continued
30 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 April 2024 and were signed by:





B H Taylor - Director


WEYMOUTH BAY RIB CHARTER LIMITED (REGISTERED NUMBER: 07073327)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Weymouth Bay Rib Charter Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

WEYMOUTH BAY RIB CHARTER LIMITED (REGISTERED NUMBER: 07073327)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 196,066
Additions 2,289
Disposals (60,000 )
At 30 September 2023 138,355
DEPRECIATION
At 1 October 2022 104,246
Charge for year 17,947
Eliminated on disposal (34,688 )
At 30 September 2023 87,505
NET BOOK VALUE
At 30 September 2023 50,850
At 30 September 2022 91,820

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 925
Other debtors 6,061 9,797
6,061 10,722

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,105 35
Taxation and social security 8,978 7,017
Other creditors 26,700 53,250
39,783 60,302