14 February 2023 false No description of principal activity Taxfiler 2024.5 14661747business:PrivateLimitedCompanyLtd2023-02-142024-02-29 146617472023-02-13 146617472023-02-142024-02-29 14661747business:AuditExempt-NoAccountantsReport2023-02-142024-02-29 14661747business:FilletedAccounts2023-02-142024-02-29 146617472024-02-29 14661747business:Director12023-02-142024-02-29 14661747business:RegisteredOffice2023-02-142024-02-29 14661747core:WithinOneYear2024-02-29 14661747core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 14661747core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 14661747core:PreviouslyStatedAmount2024-02-29 14661747business:SmallEntities2023-02-142024-02-29 14661747countries:EnglandWales2023-02-142024-02-29 14661747core:PlantMachinery2023-02-142024-02-29 14661747core:PlantMachinery2023-02-13 14661747core:PlantMachinery2024-02-29 14661747core:AdditionsToInvestments2024-02-29 iso4217:GBP xbrli:pure
Company Registration No. 14661747 (England and Wales)
Oneiro Yacht Charters Limited Unaudited accounts for the period from 14 February 2023 to 29 February 2024
Oneiro Yacht Charters Limited Unaudited accounts Contents
Page
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Oneiro Yacht Charters Limited Company Information for the period from 14 February 2023 to 29 February 2024
Director
STUART JOHN DRENNAN
Company Number
14661747 (England and Wales)
Registered Office
Aspire & Inspire UK Ltd 62 Bartholomew Street Newbury Berkshire RG14 7BE England
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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Oneiro Yacht Charters Limited Statement of financial position as at 29 February 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
12,672 
Investments
251,100 
263,772 
Current assets
Debtors
8,160 
Cash at bank and in hand
2,128 
10,288 
Creditors: amounts falling due within one year
(288,336)
Net current liabilities
(278,048)
Net liabilities
(14,276)
Capital and reserves
Called up share capital
1,000 
Profit and loss account
(15,276)
Shareholders' funds
(14,276)
For the period ending 29 February 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 23 October 2024 and were signed on its behalf by
STUART JOHN DRENNAN Director Company Registration No. 14661747
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Oneiro Yacht Charters Limited Notes to the Accounts for the period from 14 February 2023 to 29 February 2024
1
Statutory information
Oneiro Yacht Charters Limited is a private company, limited by shares, registered in England and Wales, registration number 14661747. The registered office is Aspire & Inspire UK Ltd, 62 Bartholomew Street, Newbury, Berkshire, RG14 7BE, 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 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:
Plant & machinery
Straight line basis over six years
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 14 February 2023
- 
Additions
15,207 
At 29 February 2024
15,207 
Depreciation
Charge for the period
2,535 
At 29 February 2024
2,535 
Net book value
At 29 February 2024
12,672 
5
Investments
Other investments 
£ 
Valuation at 14 February 2023
- 
Additions
251,100 
Valuation at 29 February 2024
251,100 
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Oneiro Yacht Charters Limited Notes to the Accounts for the period from 14 February 2023 to 29 February 2024
6
Debtors
2024 
£ 
Amounts falling due within one year
Accrued income and prepayments
7,160 
Other debtors
1,000 
8,160 
7
Creditors: amounts falling due within one year
2024 
£ 
Loans from directors
287,676 
Accruals
660 
288,336 
8
Average number of employees
During the period the average number of employees was 1.
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