1 September 2023 false No description of principal activity Taxfiler 2024.5 12173422business:PrivateLimitedCompanyLtd2023-09-012024-08-31 121734222023-08-31 121734222023-09-012024-08-31 12173422business:AuditExemptWithAccountantsReport2023-09-012024-08-31 12173422business:FilletedAccounts2023-09-012024-08-31 121734222024-08-31 12173422business:Director12023-09-012024-08-31 12173422business:RegisteredOffice2023-09-012024-08-31 121734222023-08-31 12173422core:WithinOneYear2024-08-31 12173422core:WithinOneYear2023-08-31 12173422core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 12173422core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 12173422core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 12173422core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 12173422core:PreviouslyStatedAmount2024-08-31 12173422core:PreviouslyStatedAmount2023-08-31 12173422business:SmallEntities2023-09-012024-08-31 12173422countries:EnglandWales2023-09-012024-08-31 12173422core:ComputerEquipment2023-09-012024-08-31 12173422core:ComputerEquipment2023-08-31 12173422core:ComputerEquipment2024-08-31 12173422business:Director112023-09-012024-08-31 12173422business:Director112023-08-31 12173422business:Director112024-08-31 121734222022-09-012023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12173422 (England and Wales)
M.J.D. Sea Expeditions Limited Unaudited accounts for the year ended 31 August 2024
M.J.D. Sea Expeditions Limited Unaudited accounts Contents
Page
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M.J.D. Sea Expeditions Limited Company Information for the year ended 31 August 2024
Director
Michael Joseph Doyle
Company Number
12173422 (England and Wales)
Registered Office
63 GOSPORT STREET LYMINGTON SO41 9EG ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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M.J.D. Sea Expeditions Limited Accountants' report
Accountants' report to the director of M.J.D. Sea Expeditions Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of M.J.D. Sea Expeditions Limited for the year ended 31 August 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of M.J.D. Sea Expeditions Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of M.J.D. Sea Expeditions Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than M.J.D. Sea Expeditions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that M.J.D. Sea Expeditions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of M.J.D. Sea Expeditions Limited. You consider that M.J.D. Sea Expeditions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of M.J.D. Sea Expeditions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN 26 September 2024
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M.J.D. Sea Expeditions Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
649 
865 
Current assets
Cash at bank and in hand
1,298 
2,254 
Creditors: amounts falling due within one year
(1,691)
(3,317)
Net current liabilities
(393)
(1,063)
Net assets/(liabilities)
256 
(198)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
255 
(199)
Shareholders' funds
256 
(198)
For the year ending 31 August 2024 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 26 September 2024 and were signed on its behalf by
Michael Joseph Doyle Director Company Registration No. 12173422
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M.J.D. Sea Expeditions Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
M.J.D. Sea Expeditions Limited is a private company, limited by shares, registered in England and Wales, registration number 12173422. The registered office is 63 GOSPORT STREET, LYMINGTON, SO41 9EG, ENGLAND.
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 remained unchanged from the previous year, and also 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:
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2023
1,600 
At 31 August 2024
1,600 
Depreciation
At 1 September 2023
735 
Charge for the year
216 
At 31 August 2024
951 
Net book value
At 31 August 2024
649 
At 31 August 2023
865 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
399 
- 
Loans from directors
952 
3,094 
Accruals
340 
223 
1,691 
3,317 
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M.J.D. Sea Expeditions Limited Notes to the Accounts for the year ended 31 August 2024
6
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Michael Joseph Doyle
Directors Current Account
(3,094)
(2,570)
(4,712)
(952)
(3,094)
(2,570)
(4,712)
(952)
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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