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Company Registration No. 13221256 (England and Wales)
Great Escape Solent Boat Charter Limited Unaudited accounts for the period from 1 March 2023 to 28 February 2024
Great Escape Solent Boat Charter Limited Unaudited accounts Contents
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Great Escape Solent Boat Charter Limited Company Information for the period from 1 March 2023 to 28 February 2024
Director
Richard Szwaia
Company Number
13221256 (England and Wales)
Registered Office
Poole Quay Boat Haven Poole Quay Poole BH15 1HJ England
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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Great Escape Solent Boat Charter Limited Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
69 
103 
Current assets
Debtors
1,017 
1,029 
Cash at bank and in hand
4,312 
3,137 
5,329 
4,166 
Creditors: amounts falling due within one year
(5,276)
(5,442)
Net current assets/(liabilities)
53 
(1,276)
Net assets/(liabilities)
122 
(1,173)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
120 
(1,175)
Shareholders' funds
122 
(1,173)
For the period ending 28 February 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 31 August 2024 and were signed on its behalf by
Richard Szwaia Director Company Registration No. 13221256
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Great Escape Solent Boat Charter Limited Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
Great Escape Solent Boat Charter Limited is a private company, limited by shares, registered in England and Wales, registration number 13221256. The registered office is Poole Quay Boat Haven, Poole Quay, Poole, BH15 1HJ, 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 period, 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.
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:
Computer equipment
33.33% Reducing balance method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2023
149 
At 28 February 2024
149 
Depreciation
At 1 March 2023
46 
Charge for the period
34 
At 28 February 2024
80 
Net book value
At 28 February 2024
69 
At 28 February 2023
103 
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Great Escape Solent Boat Charter Limited Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,017 
1,029 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
13 
- 
Loans from directors
4,863 
5,092 
Accruals
400 
350 
5,276 
5,442 
7
Loans to directors
During the year the company maintained a loan account with its director(s) Mr. R Szwaia. As at the year end date the company owed its director Mr. R Szwaia £4,863 (2023 - £5,092).
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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