THE SHIP@LATHOM LTD

Company Registration Number:
08660727 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

THE SHIP@LATHOM LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

THE SHIP@LATHOM LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 2,000
Tangible assets: 4 66,797 72,816
Total fixed assets: 66,797 74,816
Current assets
Stocks: 13,161 15,000
Debtors:   53,104 48,967
Cash at bank and in hand: 103,461 103,748
Total current assets: 169,726 167,715
Creditors: amounts falling due within one year:   (94,090) (116,352)
Net current assets (liabilities): 75,636 51,363
Total assets less current liabilities: 142,433 126,179
Creditors: amounts falling due after more than one year:   (11,841) (22,019)
Total net assets (liabilities): 130,592 104,160
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 130,492 104,060
Shareholders funds: 130,592 104,160

The notes form part of these financial statements

THE SHIP@LATHOM LTD

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: Mr DJ Coyle
Status: Director

The notes form part of these financial statements

THE SHIP@LATHOM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE SHIP@LATHOM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 69 79

THE SHIP@LATHOM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 20,000
At 31 March 2024 20,000
Amortisation
At 01 April 2023 18,000
Charge for year 2,000
At 31 March 2024 20,000
Net book value
At 31 March 2024 0
At 31 March 2023 2,000

THE SHIP@LATHOM LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 167,188
At 31 March 2024 167,188
Depreciation
At 01 April 2023 94,372
Charge for year 6,019
At 31 March 2024 100,391
Net book value
At 31 March 2024 66,797
At 31 March 2023 72,816