Company Registration No. 3165491 (England and Wales)
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED
Unaudited accounts
for the year ended 31 December 2023
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED
Unaudited accounts
Contents
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED
Company Information
for the year ended 31 December 2023
Director
Mr Joshua S Preston
Company Number
3165491 (England and Wales)
Registered Office
Jemanus
Newbridge
Gunnislake
Cornwall
PL18 9LH
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
26,668
19,225
Creditors: amounts falling due within one year
(698)
(500)
Net current assets
28,380
24,250
Total assets less current liabilities
28,380
24,250
Creditors: amounts falling due after more than one year
(3,067)
(913)
Called up share capital
100
100
Profit and loss account
25,213
23,237
Shareholders' funds
25,313
23,337
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 25 September 2024 and were signed on its behalf by
Mr Joshua S Preston
Director
Company Registration No. 3165491
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED
Notes to the Accounts
for the year ended 31 December 2023
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 3165491. The registered office is Jemanus, Newbridge, Gunnislake, Cornwall, PL18 9LH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 0%
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
CALSTOCK STEAM PACKET AND RIVER NAVIGATION CO. LIMITED
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
348
-
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
3,067
913
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).