BORDERLAND BOATS LTD

Company limited by guarantee

Company Registration Number:
13496068 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BORDERLAND BOATS LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BORDERLAND BOATS LTD

Company limited by guarantee

Company Information

for the Period Ended 31 July 2024




Director: Christian Knight
Registered office: 20-22
Wenlock Road
London
England
N1 7GU
Company Registration Number: 13496068 (England and Wales)

BORDERLAND BOATS LTD

Company limited by guarantee

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Christian Knight

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: Christian Knight
Status: Director

BORDERLAND BOATS LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 18,558 7,194
Cost of sales ( 18,198 ) ( 1,569 )
Gross surplus or (deficit) 360 5,625
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 1,909 ) ( 3,467 )
Administrative Expenses ( 9,694 ) ( 9,211 )
Operating surplus or (deficit) ( 11,243 ) ( 7,053 )
Surplus or (deficit) before tax ( 11,243 ) ( 7,053 )
Surplus or (deficit) for the period ( 11,243 ) ( 7,053 )

The notes form part of these financial statements

BORDERLAND BOATS LTD

Company limited by guarantee

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 7,602 7,592
Total fixed assets: 7,602 7,592
Current assets
Stocks: 15,113 9,351
Cash at bank and in hand: 4,888 1,943
Total current assets: 20,001 11,294
Net current assets (liabilities): 20,001 11,294
Total assets less current liabilities: 27,603 18,886
Total net assets (liabilities): 27,603 18,886

The notes form part of these financial statements

BORDERLAND BOATS LTD

Company limited by guarantee

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Reserves
Income and expenditure account 27,603 18,886
Members funds 27,603 18,886

For the year ending 31 July 2024 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.

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

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: Christian Knight
Status: Director

The notes form part of these financial statements

BORDERLAND BOATS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

BORDERLAND BOATS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

BORDERLAND BOATS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

BORDERLAND BOATS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 01 August 2023 - 6,218 4,777 - - 10,995
Additions - 1,360 551 - - 1,911
Disposals - - - - - -
Revaluations - - - - - -
Transfers - - - - - -
At 31 July 2024 - 7,578 5,328 - - 12,906
Depreciation
At 01 August 2023 - 2,090 1,313 - - 3,403
Charge for year - 1,382 519 - - 1,901
On disposals - - - - - -
Other adjustments - - - - - -
At 31 July 2024 - 3,472 1,832 - - 5,304
Net book value
At 31 July 2024 - 4,106 3,496 - - 7,602
At 31 July 2023 - 4,128 3,464 - - 7,592