1 December 2022 false No description of principal activity Taxfiler 2024.5 13754916business:PrivateLimitedCompanyLtd2022-12-012023-11-30 137549162022-11-30 137549162022-12-012023-11-30 13754916business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 13754916business:FilletedAccounts2022-12-012023-11-30 137549162023-11-30 13754916business:Director12022-12-012023-11-30 13754916business:Director22022-12-012023-11-30 13754916business:RegisteredOffice2022-12-012023-11-30 137549162022-11-30 13754916core:WithinOneYear2023-11-30 13754916core:WithinOneYear2022-11-30 13754916core:AfterOneYear2023-11-30 13754916core:AfterOneYear2022-11-30 13754916core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 13754916core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 13754916core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 13754916core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 13754916core:PreviouslyStatedAmount2023-11-30 13754916core:PreviouslyStatedAmount2022-11-30 13754916business:SmallEntities2022-12-012023-11-30 13754916countries:EnglandWales2022-12-012023-11-30 13754916core:PlantMachinery2022-11-30 13754916core:FurnitureFittings2022-11-30 13754916core:ComputerEquipment2022-11-30 13754916core:PlantMachinery2022-12-012023-11-30 13754916core:FurnitureFittings2022-12-012023-11-30 13754916core:ComputerEquipment2022-12-012023-11-30 13754916core:PlantMachinery2023-11-30 13754916core:FurnitureFittings2023-11-30 13754916core:ComputerEquipment2023-11-30 137549162021-11-192022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13754916 (England and Wales)
DEAR SAILOR LTD Unaudited accounts for the year ended 30 November 2023
DEAR SAILOR LTD Unaudited accounts Contents
Page
- 2 -
DEAR SAILOR LTD Company Information for the year ended 30 November 2023
Directors
Timothy Entwistle John McGuirk
Company Number
13754916 (England and Wales)
Registered Office
VALE MILL VALE STREET BOLTON BL2 6QF ENGLAND
Accountants
Williams Stanley and Co
- 3 -
DEAR SAILOR LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
499,586 
- 
Current assets
Debtors
30,620 
1,858 
Cash at bank and in hand
54,505 
- 
85,125 
1,858 
Creditors: amounts falling due within one year
(341,409)
(11,971)
Net current liabilities
(256,284)
(10,113)
Total assets less current liabilities
243,302 
(10,113)
Creditors: amounts falling due after more than one year
(450,001)
- 
Net liabilities
(206,699)
(10,113)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(206,709)
(10,123)
Shareholders' funds
(206,699)
(10,113)
For the year ending 30 November 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by
Timothy Entwistle Director Company Registration No. 13754916
- 4 -
DEAR SAILOR LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
DEAR SAILOR LTD is a private company, limited by shares, registered in England and Wales, registration number 13754916. The registered office is VALE MILL, VALE STREET, BOLTON, BL2 6QF, ENGLAND.
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.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
- 
- 
- 
- 
Additions
38,825 
458,936 
1,825 
499,586 
At 30 November 2023
38,825 
458,936 
1,825 
499,586 
Depreciation
At 30 November 2023
- 
- 
- 
- 
Net book value
At 30 November 2023
38,825 
458,936 
1,825 
499,586 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
29,621 
1,858 
Trade debtors
656 
- 
Other debtors
343 
- 
30,620 
1,858 
- 5 -
DEAR SAILOR LTD Notes to the Accounts for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
231,395 
11,169 
Amounts owed to group undertakings and other participating interests
58,204 
- 
Taxes and social security
2,473 
- 
Other creditors
8,535 
- 
Loans from directors
40,302 
302 
Accruals
500 
500 
341,409 
11,971 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
450,001 
- 
8
Average number of employees
During the year the average number of employees was 3 (2022: 0).
- 6 -