REGISTERED NUMBER: |
Financial Statements for the Period 1 January 2023 to 30 June 2024 |
for |
Thames and Chilterns Holiday Cruises Ltd |
REGISTERED NUMBER: |
Financial Statements for the Period 1 January 2023 to 30 June 2024 |
for |
Thames and Chilterns Holiday Cruises Ltd |
Thames and Chilterns Holiday Cruises Ltd (by shares) |
(Registered number: 07406606) |
Contents of the Financial Statements |
for the period 1 January 2023 to 30 June 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Thames and Chilterns Holiday Cruises Ltd (by shares) |
Company Information |
for the period 1 January 2023 to 30 June 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: | L J P Accounting Ltd |
Barn Studios |
Gaterounds |
Parkgate Road |
Newdigate |
Surrey |
RH5 5AJ |
Thames and Chilterns Holiday Cruises Ltd (by shares) |
(Registered number: 07406606) |
Balance Sheet |
30 June 2024 |
2024 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
NOTE TO THE FINANCIAL STATEMENTS |
1. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the period was |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |