IRIS Accounts Production v23.4.0.336 13588326 director 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh135883262022-08-31135883262023-08-31135883262022-09-012023-08-31135883262021-08-25135883262021-08-262022-08-31135883262022-08-3113588326ns15:EnglandWales2022-09-012023-08-3113588326ns14:PoundSterling2022-09-012023-08-3113588326ns10:Director12022-09-012023-08-3113588326ns10:PrivateLimitedCompanyLtd2022-09-012023-08-3113588326ns10:SmallEntities2022-09-012023-08-3113588326ns10:AuditExemptWithAccountantsReport2022-09-012023-08-3113588326ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3113588326ns10:SmallCompaniesRegimeForAccounts2022-09-012023-08-3113588326ns10:FullAccounts2022-09-012023-08-3113588326ns10:OrdinaryShareClass12022-09-012023-08-3113588326ns10:RegisteredOffice2022-09-012023-08-3113588326ns5:CurrentFinancialInstruments2023-08-3113588326ns5:CurrentFinancialInstruments2022-08-3113588326ns5:ShareCapital2023-08-3113588326ns5:ShareCapital2022-08-3113588326ns5:RetainedEarningsAccumulatedLosses2023-08-3113588326ns5:RetainedEarningsAccumulatedLosses2022-08-3113588326ns5:FurnitureFittings2022-08-3113588326ns5:MotorVehicles2022-08-3113588326ns5:ComputerEquipment2022-08-3113588326ns5:FurnitureFittings2022-09-012023-08-3113588326ns5:MotorVehicles2022-09-012023-08-3113588326ns5:ComputerEquipment2022-09-012023-08-3113588326ns5:FurnitureFittings2023-08-3113588326ns5:MotorVehicles2023-08-3113588326ns5:ComputerEquipment2023-08-3113588326ns5:FurnitureFittings2022-08-3113588326ns5:MotorVehicles2022-08-3113588326ns5:ComputerEquipment2022-08-3113588326ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3113588326ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3113588326ns10:OrdinaryShareClass12023-08-31
REGISTERED NUMBER: 13588326 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Yacht Survey Partners Limited

Yacht Survey Partners Limited (Registered number: 13588326)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Yacht Survey Partners Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: R J Franklin





REGISTERED OFFICE: 147a High Street
Waltham Cross
Hertfordshire
EN8 7AP





REGISTERED NUMBER: 13588326 (England and Wales)





ACCOUNTANTS: Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Yacht Survey Partners Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Yacht Survey Partners Limited for the year ended 31 August 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Yacht Survey Partners Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Yacht Survey Partners Limited and state those matters that we have agreed to state to the director of Yacht Survey Partners Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Yacht Survey Partners Limited and its director for our work or for this report.

It is your duty to ensure that Yacht Survey Partners Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Yacht Survey Partners Limited. You consider that Yacht Survey Partners 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 financial statements of Yacht Survey Partners 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 financial statements.






Thickbroom Coventry Limited
Chartered Accountants
147a High Street
Waltham Cross
Hertfordshire
EN8 7AP


Date: .............................................

Yacht Survey Partners Limited (Registered number: 13588326)

Statement of Financial Position
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,997 1,071

CURRENT ASSETS
Debtors 5 24,990 47,323
Cash at bank 219,487 204,509
244,477 251,832
CREDITORS
Amounts falling due within one year 6 68,803 83,076
NET CURRENT ASSETS 175,674 168,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,671

169,827

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 200,571 169,727
SHAREHOLDERS' FUNDS 200,671 169,827

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Yacht Survey Partners Limited (Registered number: 13588326)

Statement of Financial Position - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2024 and were signed by:





R J Franklin - Director


Yacht Survey Partners Limited (Registered number: 13588326)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Yacht Survey Partners 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 Statement of Income and Retained Earnings, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Yacht Survey Partners Limited (Registered number: 13588326)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2022 - - 1,390 1,390
Additions 3,517 25,774 1,568 30,859
At 31 August 2023 3,517 25,774 2,958 32,249
DEPRECIATION
At 1 September 2022 - - 319 319
Charge for year 502 5,907 524 6,933
At 31 August 2023 502 5,907 843 7,252
NET BOOK VALUE
At 31 August 2023 3,015 19,867 2,115 24,997
At 31 August 2022 - - 1,071 1,071

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,953 38,098
Amounts owed by associates 150 -
Other debtors 7,887 9,225
24,990 47,323

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 11,697 5,370
Taxation and social security 56,106 76,306
Other creditors 1,000 1,400
68,803 83,076

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100