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REGISTERED NUMBER: 08606665 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st October 2023

for

Plainsailing.com (Yacht Charter)
Limited

Plainsailing.com (Yacht Charter)
Limited (Registered number: 08606665)






Contents of the Financial Statements
for the Year Ended 31st October 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Plainsailing.com (Yacht Charter)
Limited

Company Information
for the Year Ended 31st October 2023







DIRECTORS: A Tognarelli
T Tognarelli





REGISTERED OFFICE: 42 Church Lane
Marple
Stockport
Cheshire
SK6 7NQ





REGISTERED NUMBER: 08606665 (England and Wales)





ACCOUNTANTS: B&P Summers Accountants Limited
28A Church Lane
Marple
Stockport
Cheshire
SK6 6DE

Plainsailing.com (Yacht Charter)
Limited (Registered number: 08606665)

Abridged Balance Sheet
31st October 2023

31/10/23 31/10/22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 69,536 30,223

CURRENT ASSETS
Debtors 5,510 4,806
Cash at bank 54,304 62,197
59,814 67,003
CREDITORS
Amounts falling due within one year (5,549 ) (14,547 )
NET CURRENT ASSETS 54,265 52,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,801

82,679

CREDITORS
Amounts falling due after more than one
year

(13,292

)

(16,077

)
NET ASSETS 110,509 66,602

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 110,507 66,600
SHAREHOLDERS' FUNDS 110,509 66,602

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 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.

Plainsailing.com (Yacht Charter)
Limited (Registered number: 08606665)

Abridged Balance Sheet - continued
31st October 2023


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 22nd December 2023 and were signed on its behalf by:





A Tognarelli - Director


Plainsailing.com (Yacht Charter)
Limited (Registered number: 08606665)

Notes to the Financial Statements
for the Year Ended 31st October 2023

1. STATUTORY INFORMATION

Plainsailing.com (Yacht 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
Revenue 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.
Website - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1st November 2022 40,298
Additions 65,851
At 31st October 2023 106,149
DEPRECIATION
At 1st November 2022 10,075
Charge for year 26,538
At 31st October 2023 36,613
NET BOOK VALUE
At 31st October 2023 69,536
At 31st October 2022 30,223