SARNIA YACHTS SERVICES (UK) LIMITED

Company Registration Number:
12184914 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SARNIA YACHTS SERVICES (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SARNIA YACHTS SERVICES (UK) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 7,535 7,535
Tangible assets: 4 6,319 10,092
Investments:   0 0
Total fixed assets: 13,854 17,627
Current assets
Stocks: 0 0
Debtors:   440,431 359,466
Cash at bank and in hand: 17,980 4,098
Investments:   0 0
Total current assets: 458,411 363,564
Creditors: amounts falling due within one year:   (325,655) (266,875)
Net current assets (liabilities): 132,756 96,689
Total assets less current liabilities: 146,610 114,316
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 146,610 114,316
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 146,609 114,315
Shareholders funds: 146,610 114,316

The notes form part of these financial statements

SARNIA YACHTS SERVICES (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 September 2024
and signed on behalf of the board by:

Name: Lee Madgewick
Status: Director

The notes form part of these financial statements

SARNIA YACHTS SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SARNIA YACHTS SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 10

SARNIA YACHTS SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 8,500
Additions 2,000
At 31 December 2023 10,500
Amortisation
At 01 January 2023 965
Charge for year 2,000
At 31 December 2023 2,965
Net book value
At 31 December 2023 7,535
At 31 December 2022 7,535

SARNIA YACHTS SERVICES (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 13,701
At 31 December 2023 13,701
Depreciation
At 01 January 2023 3,609
Charge for year 3,773
At 31 December 2023 7,382
Net book value
At 31 December 2023 6,319
At 31 December 2022 10,092