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Company Registration No. 08335941 (England and Wales)
Bristol Ferrys Limited Unaudited accounts for the year ended 31 December 2023
Bristol Ferrys Limited Unaudited accounts Contents
Page
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Bristol Ferrys Limited Company Information for the year ended 31 December 2023
Director
Richard Rankin
Company Number
08335941 (England and Wales)
Registered Office
26 Berkerly Square Bristol BS8 1HP
Accountants
Henry and Banwell Ltd 26 Berkely Square Clifton Bristol BS8 1HP
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Bristol Ferrys Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
259,450 
259,450 
Current assets
Cash at bank and in hand
8,913 
5,292 
Creditors: amounts falling due within one year
(14,361)
(15,586)
Net current liabilities
(5,448)
(10,294)
Total assets less current liabilities
254,002 
249,156 
Creditors: amounts falling due after more than one year
(72,840)
(72,644)
Net assets
181,162 
176,512 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
181,062 
176,412 
Shareholders' funds
181,162 
176,512 
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2024 and were signed on its behalf by
Richard Rankin Director Company Registration No. 08335941
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Bristol Ferrys Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Bristol Ferrys Limited is a private company, limited by shares, registered in England and Wales, registration number 08335941. The registered office is 26 Berkerly Square, Bristol, BS8 1HP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
0%
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 January 2023
259,450 
At 31 December 2023
259,450 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
259,450 
At 31 December 2022
259,450 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
- 
196 
Taxes and social security
2,024 
1,798 
Loans from directors
11,751 
12,641 
Accruals
586 
951 
14,361 
15,586 
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Bristol Ferrys Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
72,840 
72,644 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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