Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07101566 Mrs D Walker Mr R Walker Mrs L Walker-Gumbis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07101566 2022-12-31 07101566 2023-12-31 07101566 2023-01-01 2023-12-31 07101566 frs-core:ShareCapital 2023-12-31 07101566 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07101566 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07101566 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07101566 frs-bus:SmallEntities 2023-01-01 2023-12-31 07101566 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07101566 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07101566 frs-bus:Director1 2023-01-01 2023-12-31 07101566 frs-bus:Director2 2023-01-01 2023-12-31 07101566 frs-bus:Director3 2023-01-01 2023-12-31 07101566 frs-countries:EnglandWales 2023-01-01 2023-12-31 07101566 2021-12-31 07101566 2022-12-31 07101566 2022-01-01 2022-12-31 07101566 frs-core:ShareCapital 2022-12-31 07101566 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07101566
Yacht Charter International Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Condy Mathias
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07101566
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 607 2,891
Cash at bank and in hand 688 688
1,295 3,579
Creditors: Amounts Falling Due Within One Year 5 (83,647 ) (1,784 )
NET CURRENT ASSETS (LIABILITIES) (82,352 ) 1,795
TOTAL ASSETS LESS CURRENT LIABILITIES (82,352 ) 1,795
NET (LIABILITIES)/ASSETS (82,352 ) 1,795
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (82,353 ) 1,794
SHAREHOLDERS' FUNDS (82,352) 1,795
For the year ending 31 December 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R Walker
Director
20 September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yacht Charter International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07101566 . The registered office is 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
As at the year end, the company's balance sheet shows net current liabilities and an overall deficiency of assets amounting to £82,352 (2022 net assets: £1,795). Accordingly, the directors have had to consider the basis upon which the accounts should be prepared and determine whether a going concern basis remains appropriate. The accounts have been prepared on a going concern basis, as the directors continue to provide financial support, when necessary to the company. The directors have also reviewed the position for twelve months from the date the accounts were approved, and in their opinion, the company will reduce the balance sheet deficiency and will show positive results for the next financial period.ertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 607 2,891
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 83,647 1,784
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2