Company Registration No. NI675799 (Northern Ireland)
WHITE RIVER CHARTERS LTD
Unaudited accounts
for the year ended 31 January 2024
WHITE RIVER CHARTERS LTD
Annual report and unaudited accounts
for the year ended 31 January 2024
WHITE RIVER CHARTERS LTD
Company Information
for the year ended 31 January 2024
Directors
Fiona Bryant
Ian McKnight
Company Number
NI675799 (Northern Ireland)
Registered Office
82 Coleraine Road
Portstewart
BT55 7JR
United Kingdom
Accountants
Campbell Ritchie Chartered Accountants Ltd
21 Warnocks Lane
Coleraine
Co. Londonderry
BT52 1TH
WHITE RIVER CHARTERS LTD
Statement of Financial Position
as at 31 January 2024
Fixed assets
12,386
13,115
Current assets
12,868
12,439
Creditors: amounts falling due within one year
(44,936)
(31,340)
Net current liabilities
(32,068)
(18,901)
Total assets less current liabilities
(19,682)
(5,786)
Accruals and deferred income
(648)
(1,080)
Net liabilities
(20,330)
(6,866)
Capital and reserves
(20,330)
(6,866)
WHITE RIVER CHARTERS LTD is a private company, limited by shares, registered in Northern Ireland, registration number NI675799. The registered office is 82 Coleraine Road, Portstewart, BT55 7JR, United Kingdom.
2 Average number of employees
During the year the average number of employees was 2 (2023: 2).
For the year ending 31 January 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 18 October 2024
Fiona Bryant
Director
Company Registration No. NI675799