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Registered number: 13676400










Boat Trip Limited








Unaudited

Financial statements

Information for filing with the registrar

For the year ended 31 December 2023

 
Boat Trip Limited
 
  
Chartered accountants' report to the board of directors on the preparation of the unaudited statutory financial statements of Boat Trip Limited for the year ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Boat Trip Limited for the year ended 31 December 2023 which comprise  the Balance sheet 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 at https://www.icaew.com /regulation.

This report is made solely to the Board of directors of Boat Trip Limited, as a body, in accordance with the terms of our engagement letter dated 14 October 2021Our work has been undertaken solely to prepare for your approval the financial statements of Boat Trip Limited and state those matters that we have agreed to state to the Board of directors of Boat Trip Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Boat Trip Limited and its Board of directors, as a body, for our work or for this report. 

It is your duty to ensure that Boat Trip 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 Boat Trip Limited. You consider that Boat Trip Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Boat Trip 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.

  



Kreston Reeves LLP
Chartered Accountants
Chatham Maritime
24 April 2024
Page 1

 
Boat Trip Limited
Registered number: 13676400

Balance sheet
As at 31 December 2023

2023
2022
£
£


Fixed assets
84,391
87,876

Current assets
36,896
29,811

Creditors: amounts falling due within one year
(98,970)
(98,970)

Net current liabilities
 
 
(62,074)
 
 
(69,159)

Total assets less current liabilities
22,317
18,717

Provisions for liabilities

Deferred taxation
-
(3,537)

 
 
-
 
 
(3,537)

Net assets
22,317
15,180



Capital and reserves
22,317
15,180


Notes


General information

Boat Trip Limited is a private company limited by shares and incorporated in England & Wales with the registration number 13676400.  The address of the registered office is 37 St Margarets Street, Canterbury, Kent. CT1 2TU.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 April 2024.




Mark Tuckwood
Director


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