ROCKLEY WATERSPORTS LIMITED

Company Registration Number:
03722559 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROCKLEY WATERSPORTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ROCKLEY WATERSPORTS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,224,194 1,700,755
Investments: 4 894 894
Total fixed assets: 2,225,088 1,701,649
Current assets
Stocks: 2,500 2,500
Debtors:   241,364 187,421
Cash at bank and in hand: 604,897 1,128,781
Total current assets: 848,761 1,318,702
Creditors: amounts falling due within one year:   (738,051) (619,584)
Net current assets (liabilities): 110,710 699,118
Total assets less current liabilities: 2,335,798 2,400,767
Creditors: amounts falling due after more than one year:   (520,000) (480,000)
Provision for liabilities: (165,000) (165,000)
Total net assets (liabilities): 1,650,798 1,755,767
Capital and reserves
Called up share capital: 760 760
Profit and loss account: 1,650,038 1,755,007
Shareholders funds: 1,650,798 1,755,767

The notes form part of these financial statements

ROCKLEY WATERSPORTS LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 02 April 2024
and signed on behalf of the board by:

Name: P T C GORDON
Status: Director

The notes form part of these financial statements

ROCKLEY WATERSPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

ROCKLEY WATERSPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 61 52

ROCKLEY WATERSPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 2,629,432
Additions 778,255
Disposals (225,928)
At 31 December 2023 3,181,759
Depreciation
At 01 January 2023 928,677
Charge for year 110,573
On disposals (81,685)
At 31 December 2023 957,565
Net book value
At 31 December 2023 2,224,194
At 31 December 2022 1,700,755

ROCKLEY WATERSPORTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

100% interest in Rockley Tours Ltd100% interest in Rockley Adventure SA incorporated in France