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REGISTERED NUMBER: 14678379 (England and Wales)















REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 21 FEBRUARY 2023 TO 28 FEBRUARY 2024

FOR

CROSSMAN BOAT RENTALS LTD

CROSSMAN BOAT RENTALS LTD (REGISTERED NUMBER: 14678379)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 FEBRUARY 2023 TO 28 FEBRUARY 2024










Page

Company Information 1

Report of the Directors 2

Balance Sheet 3

Notes to the Financial Statements 4


CROSSMAN BOAT RENTALS LTD

COMPANY INFORMATION
FOR THE PERIOD 21 FEBRUARY 2023 TO 28 FEBRUARY 2024







DIRECTORS: Mr B S Hughes
Mrs J Hughes





REGISTERED OFFICE: 1B Mile End
London Road
Bath
BA1 6PT





REGISTERED NUMBER: 14678379 (England and Wales)





ACCOUNTANTS: JRS Accountants Limited
584 Wellsway
Bath
Somerset
BA2 2UE

CROSSMAN BOAT RENTALS LTD (REGISTERED NUMBER: 14678379)

REPORT OF THE DIRECTORS
FOR THE PERIOD 21 FEBRUARY 2023 TO 28 FEBRUARY 2024


The directors present their report with the financial statements of the company for the period 21 February 2023 to 28 February 2024.

INCORPORATION
The company was incorporated on 21 February 2023 .

DIRECTORS
Mr B S Hughes has held office during the whole of the period from 21 February 2023 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr B S Hughes - Director


2 April 2024

CROSSMAN BOAT RENTALS LTD (REGISTERED NUMBER: 14678379)

BALANCE SHEET
28 FEBRUARY 2024

Notes £   
FIXED ASSETS
Tangible assets 4 170,000

CURRENT ASSETS
Debtors 5 3,754
Cash at bank 8,681
12,435
CREDITORS
Amounts falling due within one year 6 (216,199 )
NET CURRENT LIABILITIES (203,764 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(33,764

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (33,765 )
(33,764 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 2 April 2024 and were signed on its behalf by:





Mr B S Hughes - Director


CROSSMAN BOAT RENTALS LTD (REGISTERED NUMBER: 14678379)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 21 FEBRUARY 2023 TO 28 FEBRUARY 2024


1. STATUTORY INFORMATION

Crossman Boat Rentals Ltd 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.
Plant and machinery - 15% on reducing balance

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

CROSSMAN BOAT RENTALS LTD (REGISTERED NUMBER: 14678379)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 21 FEBRUARY 2023 TO 28 FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 200,000
At 28 February 2024 200,000
DEPRECIATION
Charge for period 30,000
At 28 February 2024 30,000
NET BOOK VALUE
At 28 February 2024 170,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Prepayments 3,754

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 214,999
Accrued expenses 1,200
216,199