Acorah Software Products - Accounts Production 16.0.110 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 11782294 Mr M L Corica Mr M Corica Mr J R Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11782294 2023-06-30 11782294 2024-06-30 11782294 2023-07-01 2024-06-30 11782294 frs-core:CurrentFinancialInstruments 2024-06-30 11782294 frs-core:Non-currentFinancialInstruments 2024-06-30 11782294 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11782294 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11782294 frs-bus:Micro-entities 2023-07-01 2024-06-30 11782294 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11782294 frs-bus:Director1 2023-07-01 2024-06-30 11782294 frs-bus:Director2 2023-07-01 2024-06-30 11782294 frs-bus:Director3 2023-07-01 2024-06-30 11782294 frs-bus:Director3 2023-06-30 11782294 frs-bus:Director3 2024-06-30 11782294 2022-06-30 11782294 2023-06-30 11782294 2022-07-01 2023-06-30 11782294 frs-core:CurrentFinancialInstruments 2023-06-30 11782294 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 11782294
Dorset Cruises (Poole) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Balance Sheet
Registered number: 11782294
2024 2023
£ £
Fixed assets 75,057 84,455
Current assets 39,154 57,654
Prepayments and accrued income 22,398 28,523
Creditors: Amounts Falling Due Within One Year (25,386 ) (31,055 )
NET CURRENT ASSETS 36,166 55,122
TOTAL ASSETS LESS CURRENT LIABILITIES 111,223 139,577
Creditors: Amounts Falling After More Than One Year (10,749 ) (20,749 )
Accruals and deferred income (1,400 ) (1,400 )
NET ASSETS 99,074 117,428
CAPITAL AND RESERVES 99,074 117,428

Notes

1. General Information
Dorset Cruises (Poole) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11782294 . The registered office is 99 Stanley Road Bootle, Liverpool, L20 7DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 9)
7 9
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr J R Morgan 25 343 - - 368
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 June 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr M L Corica
Director
Mr M Corica
Director
Mr J R Morgan
Director
8 November 2024