BOAT ROCKER RIGHTS (UK) LTD.

Company Registration Number:
11121340 (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

BOAT ROCKER RIGHTS (UK) LTD.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BOAT ROCKER RIGHTS (UK) LTD.

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 747,000 1,023,000
Tangible assets: 4 5,000 20,000
Investments: 5 27,000 138,000
Total fixed assets: 779,000 1,181,000
Current assets
Debtors: 6 1,407,000 3,314,000
Cash at bank and in hand: 368,000 246,000
Total current assets: 1,775,000 3,560,000
Creditors: amounts falling due within one year: 7 (1,206,000) (3,425,000)
Net current assets (liabilities): 569,000 135,000
Total assets less current liabilities: 1,348,000 1,316,000
Creditors: amounts falling due after more than one year: 8 (912,000) (666,000)
Total net assets (liabilities): 436,000 650,000
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 435,000 649,000
Shareholders funds: 436,000 650,000

The notes form part of these financial statements

BOAT ROCKER RIGHTS (UK) LTD.

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 23 September 2024
and signed on behalf of the board by:

Name: Jon Rutherford
Status: Director

The notes form part of these financial statements

BOAT ROCKER RIGHTS (UK) LTD.

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

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 12 14

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 6,623,000
Additions 73,000
Disposals (263,000)
At 31 December 2023 6,433,000
Amortisation
At 01 January 2023 5,600,000
Charge for year 86,000
At 31 December 2023 5,686,000
Net book value
At 31 December 2023 747,000
At 31 December 2022 1,023,000

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 210,000
At 31 December 2023 210,000
Depreciation
At 01 January 2023 190,000
Charge for year 15,000
At 31 December 2023 205,000
Net book value
At 31 December 2023 5,000
At 31 December 2022 20,000

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Fixed investments

Lease liability, December 31 2023, Opening balance 160000 Acquisitions through business combinations Nil, Additions Nil, Cash payments 130000, Accretion 8000, Lease liabilities 38000, Less: Current portion 38,000 Long-term lease liabilities Nil

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Debtors

2023 2022
££
Debtors due after more than one year: 218,000 549,000

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due within one year note

2023 1206000 2022 3425000

BOAT ROCKER RIGHTS (UK) LTD.

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Creditors: amounts falling due after more than one year note

2023 -912000 2022 -666000