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REGISTERED NUMBER: 04980366 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

SOLENT PARTY SHIP CRUISES LTD

SOLENT PARTY SHIP CRUISES LTD (REGISTERED NUMBER: 04980366)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

SOLENT PARTY SHIP CRUISES LTD

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTOR: J Van Den Hoek





SECRETARY: Mrs A G Van Den Hoek





REGISTERED OFFICE: 82 Chesil Street
Winchester
Hampshire
SO23 0HX





REGISTERED NUMBER: 04980366 (England and Wales)





ACCOUNTANTS: Richard Small & Co
24 Central Precinct
Winchester Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2GA

SOLENT PARTY SHIP CRUISES LTD (REGISTERED NUMBER: 04980366)

BALANCE SHEET
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 637,436 641,674

CURRENT ASSETS
Debtors 5 919 1,920
Cash at bank and in hand 2,385 124,056
3,304 125,976
CREDITORS
Amounts falling due within one year 6 77,434 209,981
NET CURRENT LIABILITIES (74,130 ) (84,005 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

563,306

557,669

CREDITORS
Amounts falling due after more than one
year

7

(30,296

)

(40,125

)

PROVISIONS FOR LIABILITIES (47,584 ) (47,590 )
NET ASSETS 485,426 469,954

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 485,424 469,952
SHAREHOLDERS' FUNDS 485,426 469,954

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SOLENT PARTY SHIP CRUISES LTD (REGISTERED NUMBER: 04980366)

BALANCE SHEET - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:





J Van Den Hoek - Director


SOLENT PARTY SHIP CRUISES LTD (REGISTERED NUMBER: 04980366)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Solent Party Ship Cruises Ltd 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.
Freehold property - 2% on cost
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 3 ).

SOLENT PARTY SHIP CRUISES LTD (REGISTERED NUMBER: 04980366)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 420,640 250,000 500 4,647 675,787
Additions - 183 - 383 566
At 31 December 2023 420,640 250,183 500 5,030 676,353
DEPRECIATION
At 1 January 2023 29,442 - 500 4,171 34,113
Charge for year 4,206 45 - 553 4,804
At 31 December 2023 33,648 45 500 4,724 38,917
NET BOOK VALUE
At 31 December 2023 386,992 250,138 - 306 637,436
At 31 December 2022 391,198 250,000 - 476 641,674

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 919 1,920

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 4,900 -
Trade creditors - 1,760
Taxation and social security 5,621 17,940
Other creditors 66,913 190,281
77,434 209,981

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 30,296 40,125

8. ULTIMATE CONTROLLING PARTY

The controlling party is J Van Den Hoek.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SOLENT PARTY SHIP CRUISES LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Solent Party Ship Cruises Ltd for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Solent Party Ship Cruises Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Solent Party Ship Cruises Ltd and state those matters that we have agreed to state to the director of Solent Party Ship Cruises Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Solent Party Ship Cruises Ltd and its director for our work or for this report.

It is your duty to ensure that Solent Party Ship Cruises Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Solent Party Ship Cruises Ltd. You consider that Solent Party Ship Cruises Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Solent Party Ship Cruises Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Richard Small & Co
24 Central Precinct
Winchester Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2GA


Date: 16 September 2024