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REGISTERED NUMBER: 08976222 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Bywater Hotelboat Cruises Limited

Bywater Hotelboat Cruises Limited (Registered number: 08976222)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bywater Hotelboat Cruises Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: R J Cannon
B D Skelton





REGISTERED OFFICE: 5 Chestnut Drive
Hassocks
West Sussex
England
BN6 8AZ





REGISTERED NUMBER: 08976222 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Ltd
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Bywater Hotelboat Cruises Limited (Registered number: 08976222)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 51,874 54,783

CURRENT ASSETS
Debtors 5 5,828 9,098
Cash at bank and in hand 31,501 45,927
37,329 55,025
CREDITORS
Amounts falling due within one year 6 (79,536 ) (97,606 )
NET CURRENT LIABILITIES (42,207 ) (42,581 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,667

12,202

CREDITORS
Amounts falling due after more than one year 7 (9,663 ) (13,950 )
NET ASSETS/(LIABILITIES) 4 (1,748 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 2 (1,750 )
SHAREHOLDERS' FUNDS 4 (1,748 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Bywater Hotelboat Cruises Limited (Registered number: 08976222)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 5 November 2024 and were signed on its behalf by:





R J Cannon - Director


Bywater Hotelboat Cruises Limited (Registered number: 08976222)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bywater Hotelboat Cruises Limited 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.
Plant and machinery - 5% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

Bywater Hotelboat Cruises Limited (Registered number: 08976222)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023
and 31 March 2024 85,641 610 439 1,350 88,040
DEPRECIATION
At 1 April 2023 31,708 417 300 832 33,257
Charge for year 2,696 48 35 130 2,909
At 31 March 2024 34,404 465 335 962 36,166
NET BOOK VALUE
At 31 March 2024 51,237 145 104 388 51,874
At 31 March 2023 53,933 193 139 518 54,783

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,235 7,434
VAT 507 412
Prepayments and accrued income 1,086 1,252
5,828 9,098

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 70 -
Tax 320 -
PAYE/NI liability 965 -
Directors' current accounts 29,301 31,482
Accruals and deferred income 48,014 65,281
Accrued expenses 866 843
79,536 97,606

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounce Back Loan 9,663 13,950

Bywater Hotelboat Cruises Limited (Registered number: 08976222)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bounce Back Loan 9,663 13,950

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary share A 1 1 1
1 Ordinary Share B 1 1 1
2 2

9. ULTIMATE CONTROLLING PARTY

The company was under the control of R J Cannon and B D Skelton throughout the current year who holds 50% each of the issued share capital of the company.