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
THE LEAM BOAT CENTRE LIMITED
Company Information
for the year ended 31 March 2024
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
THE LEAM BOAT CENTRE LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
1,235
1,646
Inventories
93,600
168,385
Cash at bank and in hand
419,764
327,254
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
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
THE LEAM BOAT CENTRE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
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.
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:
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
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
At 31 March 2024
-
1,235
-
1,235
At 31 March 2023
-
1,646
-
1,646
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
Taxes and social security
8,196
5,745
6
Creditors: amounts falling due after more than one year
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).