Company Registration No. 06755207 (England and Wales)
LEISURE BOAT UK LTD
Unaudited accounts
for the year ended 31 March 2024
LEISURE BOAT UK LTD
Unaudited accounts
Contents
LEISURE BOAT UK LTD
Company Information
for the year ended 31 March 2024
Company Number
06755207 (England and Wales)
Registered Office
LEAM BOAT CENTRE
MILL RD
LEAMINGTON SPA
WARWICKSHIRE
CV31 1BE
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
LEISURE BOAT UK LTD
Statement of financial position
as at 31 March 2024
Tangible assets
32,747
3,982
Cash at bank and in hand
824,699
725,629
Creditors: amounts falling due within one year
(53,613)
(75,854)
Net current assets
857,378
803,657
Total assets less current liabilities
890,125
807,639
Creditors: amounts falling due after more than one year
-
(186)
Net assets
890,125
807,453
Called up share capital
100
100
Profit and loss account
890,025
807,353
Shareholders' funds
890,125
807,453
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 June 2024 and were signed on its behalf by
Matthew Bishop
Director
Company Registration No. 06755207
LEISURE BOAT UK LTD
Notes to the Accounts
for the year ended 31 March 2024
LEISURE BOAT UK LTD is a private company, limited by shares, registered in England and Wales, registration number 06755207. The registered office is LEAM BOAT CENTRE, MILL RD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1BE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
24,360
12,483
36,843
At 31 March 2024
24,360
52,163
76,523
At 1 April 2023
23,594
9,267
32,861
Charge for the year
191
10,724
10,915
At 31 March 2024
23,785
19,991
43,776
At 31 March 2024
575
32,172
32,747
At 31 March 2023
766
3,216
3,982
LEISURE BOAT UK LTD
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
64,665
113,212
Other debtors
1,000
10,000
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
30,636
48,784
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
186
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).