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REGISTERED NUMBER: 08916980 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

ST CATHERINES CHARTERING SERVICES LTD

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ST CATHERINES CHARTERING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTOR: P I Jones





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 08916980 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 13,580 14,813

CURRENT ASSETS
Debtors 5 11,566 6,081
Cash at bank 233,988 160,229
245,554 166,310
CREDITORS
Amounts falling due within one year 6 33,419 24,315
NET CURRENT ASSETS 212,135 141,995
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,715

156,808

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 225,615 156,708
SHAREHOLDERS' FUNDS 225,715 156,808

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 November 2024 and were signed by:




P I Jones - Director


ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

St Catherines Chartering Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£ £ £ £
COST
At 1 March 2023 863 34,884 10,112 45,859
Additions - - 2,199 2,199
At 29 February 2024 863 34,884 12,311 48,058
DEPRECIATION
At 1 March 2023 863 20,596 9,587 31,046
Charge for year - 2,857 575 3,432
At 29 February 2024 863 23,453 10,162 34,478
NET BOOK VALUE
At 29 February 2024 - 11,431 2,149 13,580
At 28 February 2023 - 14,288 525 14,813

ST CATHERINES CHARTERING SERVICES LTD (REGISTERED NUMBER: 08916980)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 11,484 5,999
Prepayments 82 82
11,566 6,081

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Corporation tax 30,788 15,798
Directors' current accounts 541 91
Deferred income - 6,364
Accrued expenses 2,090 2,062
33,419 24,315