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Company Registration No. 04679811 (England and Wales)
THE LEAM BOAT CENTRE LIMITED Unaudited accounts for the year ended 31 March 2024
THE LEAM BOAT CENTRE LIMITED Unaudited accounts Contents
Page
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THE LEAM BOAT CENTRE LIMITED Company Information for the year ended 31 March 2024
Director
Matthew Bishop
Secretary
Owen Bishop
Company Number
04679811 (England and Wales)
Registered Office
MILL GARDENS MILL ROAD LEAMINGTON SPA WARWICKSHIRE CV31 1BH
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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THE LEAM BOAT CENTRE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,235 
1,646 
Current assets
Inventories
93,600 
168,385 
Cash at bank and in hand
419,764 
327,254 
513,364 
495,639 
Creditors: amounts falling due within one year
(10,915)
(10,614)
Net current assets
502,449 
485,025 
Total assets less current liabilities
503,684 
486,671 
Creditors: amounts falling due after more than one year
- 
(3,850)
Net assets
503,684 
482,821 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
503,680 
482,817 
Shareholders' funds
503,684 
482,821 
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. 04679811
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THE LEAM BOAT CENTRE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
THE LEAM BOAT CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04679811. The registered office is MILL GARDENS, MILL ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1BH.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
3,455 
9,250 
23,837 
36,542 
At 31 March 2024
3,455 
9,250 
23,837 
36,542 
Depreciation
At 1 April 2023
3,455 
7,604 
23,837 
34,896 
Charge for the year
- 
411 
- 
411 
At 31 March 2024
3,455 
8,015 
23,837 
35,307 
Net book value
At 31 March 2024
- 
1,235 
- 
1,235 
At 31 March 2023
- 
1,646 
- 
1,646 
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THE LEAM BOAT CENTRE LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,711 
700 
Taxes and social security
8,196 
5,745 
Other creditors
13 
3,174 
Accruals
995 
995 
10,915 
10,614 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Accruals
- 
3,850 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4 
4 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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