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COMPANY REGISTRATION NUMBER: NI646436
Captain Jacks Portaferry Limited
Filleted Unaudited Financial Statements
31 July 2023
Captain Jacks Portaferry Limited
Financial Statements
Year ended 31 July 2023
Contents
Page
Statement of financial position and the notes to the financial statements
1
Captain Jacks Portaferry Limited
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
54,680
64,898
--------
--------
Current assets
30,608
59,043
Prepayments and accrued income
1,390
5,865
--------
--------
31,998
64,908
Creditors: amounts falling due within one year
85,998
41,977
--------
--------
Net current (liabilities)/assets
( 54,000)
22,931
--------
--------
Total assets less current liabilities
680
87,829
Creditors: amounts falling due after more than one year
38,333
71,175
Provisions for liabilities
10,390
12,330
Accruals and deferred income
4,600
3,894
--------
--------
(52,643)
430
--------
--------
Capital and reserves
( 52,643)
430
--------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2022: 14 ).
2. Related party transactions
There are no relevant party transactions to be disclosed.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr J Higginson
Director
Company registration number: NI646436
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 143 Rubane Road, Kircubbin, Co. Down, BT22 1AX, United Kingdom.