Company Registration No. SC673587 (Scotland)
Enterprise Charters Limited
Unaudited financial statements
for the year ended 30 September 2023
Pages for filing with the registrar
Enterprise Charters Limited
Statement of financial position
As at 30 September 2023
1
2023
2022
£
£
£
£
Fixed assets
2,495,175
2,646,006
Current assets
76,033
163,711
Prepayments and accrued income
10,174
23,386
Creditors: amounts falling due within one year
(2,748,927)
(2,611,761)
Net current liabilities
(2,662,720)
(2,424,664)
Total assets less current liabilities
(167,545)
221,342
Creditors: amounts falling due after more than one year
(659,144)
(651,324)
Net liabilities
(826,689)
(429,982)
Capital and reserves
(826,689)
(429,982)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
-
0
2
Security

Included within creditors: amounts falling due within one year and creditors: amounts falling due after more than one year, are amounts of £13,690 (2022: £13,690) and £659,144 (2022: £651,324) respectively which are secured over the company's yacht which is included in fixed assets.

3
Basis of preparation

The accounts are prepared on the going concern basis as the directors have confirmed that they will continue to give financial support to the company until such time as its position improves. Creditors: amounts falling due within one year include £2,707,560 (2022: £2,558,518) due to shareholders and companies owned by the shareholders. The shareholders will not seek repayment of these balances to the detriment of the company.

Enterprise Charters Limited
Statement of financial position (continued)
As at 30 September 2023
2

For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 September 2024 and are signed on its behalf by:
..............................................
Hamish Slater
Director
Company registration number SC673587 (Scotland)
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