06787927falseyacht chartering.2023-01-312024-01-30http://www.companieshouse.gov.uk/2023-01-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-30http://www.companieshouse.gov.uk/cd:Director12023-01-312024-01-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-01-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-01-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-312024-01-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-312024-01-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-312024-01-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-30http://www.companieshouse.gov.uk/2023-01-312024-01-30http://www.companieshouse.gov.uk/2023-01-30http://www.companieshouse.gov.uk/cd:FRS1022023-01-312024-01-30http://www.companieshouse.gov.uk/2024-01-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-312024-01-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-312024-01-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06787927

Team Emily Limited

ACCOUNTS
FOR THE YEAR ENDED 30/01/2024

Prepared By:
VICTOR STEWART

Team Emily Limited

ACCOUNTS
FOR THE YEAR ENDED 30/01/2024
DIRECTORS
RICHARD OSWALD
REGISTERED OFFICE
c/o THE WHITE HOUSE
164 BRIDGE ROAD
SOUTHAMPTON
SO31 7EH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06787927
ACCOUNTANTS
VICTOR STEWART

Team Emily Limited

ACCOUNTS
FOR THEYEARENDED30/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Team Emily Limited

BALANCE SHEET AT 30/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets388,31560,163
CURRENT ASSETS
Debtors42,6261,187
Cash at bank and in hand5,657971
8,2832,158
CREDITORS: Amounts falling due within one year5472,135447,520
NET CURRENT LIABILITIES(463,852)(445,362)
TOTAL ASSETS LESS CURRENT LIABILITIES(375,537)(385,199)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(375,637)(385,299)
SHAREHOLDERS' FUNDS(375,537)(385,199)
For the year ending 30/01/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/10/2024 and signed on their behalf by
.............................
RICHARD OSWALD
Director

Team Emily Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 20%
Commercial Vehicles 15%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 31/01/2023131,88319,470151,353
Additions51,264-51,264
At 30/01/2024183,14719,470202,617
Depreciation
At 31/01/202385,7875,40391,190
For the year21,0022,11023,112
At 30/01/2024106,7897,513114,302
Net Book Amounts
At 30/01/202476,35811,95788,315
At 30/01/202346,09614,06760,163

Team Emily Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,256875
VAT1,370-
Other debtors-200
Prepayments-112
2,6261,187
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
VAT-595
Directors current account452,336433,080
Bank Loan12,10512,396
Credit card3,671249
Trade creditors4,0231,200
472,135447,520
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
New shares issued during period:
0 Class 1 shares of £1 each