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REGISTERED NUMBER: 06808497 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

The Boat House (Skipton) Limited

The Boat House (Skipton) Limited (Registered number: 06808497)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


The Boat House (Skipton) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs P A Clarke
I Clarke
Mrs Z L Venn





REGISTERED OFFICE: 19 Coach Street
Skipton
BD23 1LH





REGISTERED NUMBER: 06808497 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Bank House
27 King Street
Leeds
West Yorkshire
LS1 2HL

The Boat House (Skipton) Limited (Registered number: 06808497)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,299 15,888

CURRENT ASSETS
Stocks 8,293 7,923
Debtors 5 137,978 24,924
Cash at bank and in hand 228,217 266,413
374,488 299,260
CREDITORS
Amounts falling due within one year 6 158,381 106,568
NET CURRENT ASSETS 216,107 192,692
TOTAL ASSETS LESS CURRENT
LIABILITIES

230,406

208,580

CAPITAL AND RESERVES
Called up share capital 7 18,000 18,000
Retained earnings 212,406 190,580
SHAREHOLDERS' FUNDS 230,406 208,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

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 Boat House (Skipton) Limited (Registered number: 06808497)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2024 and were signed on its behalf by:





Mrs Z L Venn - Director


The Boat House (Skipton) Limited (Registered number: 06808497)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

The Boat House (Skipton) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

The Boat House (Skipton) Limited (Registered number: 06808497)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2023
and 31 January 2024 60,576
DEPRECIATION
At 1 February 2023 44,688
Charge for year 1,589
At 31 January 2024 46,277
NET BOOK VALUE
At 31 January 2024 14,299
At 31 January 2023 15,888

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 130 -
Other debtors 114,232 -
Directors' current accounts 23,616 24,924
137,978 24,924

The Boat House (Skipton) Limited (Registered number: 06808497)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 33,694
Trade creditors 7,049 10,307
Tax 34,186 21,918
Social security and other taxes 2,104 1,820
VAT 15,733 4,313
Other creditors 94,271 30,052
Accrued expenses 5,038 4,464
158,381 106,568

Loans from directors are interest free and repayable on demand.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
18,000 Ordinary 1 18,000 18,000

8. ULTIMATE CONTROLLING PARTY

The directors control the company due to holding 100% of issued share capital.