Paradise Boat Company Ltd 11865528 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Boat manufacture Digita Accounts Production Advanced 6.30.9574.0 true 11865528 2023-04-01 2024-03-31 11865528 2024-03-31 11865528 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 11865528 bus:Micro-entities 2023-04-01 2024-03-31 11865528 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 11865528 bus:FilletedAccounts 2023-04-01 2024-03-31 11865528 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11865528 bus:RegisteredOffice 2023-04-01 2024-03-31 11865528 bus:Director1 2023-04-01 2024-03-31 11865528 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11865528 bus:Agent1 2023-04-01 2024-03-31 11865528 countries:England 2023-04-01 2024-03-31 11865528 2022-04-01 2023-03-31 11865528 2023-03-31 11865528 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 11865528

Paradise Boat Company Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Paradise Boat Company Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Paradise Boat Company Ltd

Company Information

Director

Mr Jack Livesey

Registered office

Unit 25, The Old Vicarage,
South Stoke
Reading
RG8 0JS

Accountants

Keith Alfreds t/as AIMS
ACMA
The Counting House
6 St Marys Street
Wallingford
OX10 0EL

 

Chartered Management Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Paradise Boat Company Ltd
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Paradise Boat Company Ltd for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member of the Chartered Institue of Management Accountants (CIMA), we are subject to its ethical and other professional requirements which are detailed at
cimaglobal.com/members/members-handbook.

This report is made solely to the Board of Directors of Paradise Boat Company Ltd, as a body, in accordance with the terms of our engagement letter dated 29 October 2019. Our work has been undertaken solely to prepare for your approval the accounts of Paradise Boat Company Ltd and state those matters that we have agreed to state to the Board of Directors of Paradise Boat Company Ltd, as a body, in this report in accordance with CIMA Accounts and Statements as detailed at:
cimaglobal.com/members/members-handbook/members-in-practice.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Paradise Boat Company Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Paradise Boat Company Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Paradise Boat Company Ltd. You consider that Paradise Boat Company Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Paradise Boat Company Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Keith Alfreds t/as AIMS
ACMA
The Counting House
6 St Marys Street
Wallingford
OX10 0EL

2 December 2024

 

Paradise Boat Company Ltd

(Registration number: 11865528)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

6,053

5,656

Current assets

21,033

9,777

Prepayments and accrued income

429

2,900

Creditors: Amounts falling due within one year

(21,014)

(8,642)

Net current assets

448

4,035

Total assets less current liabilities

6,501

9,691

Accruals and deferred income

(2,700)

(1,500)

 

3,801

8,191

Capital and reserves

3,801

8,191

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Unit 25, The Old Vicarage,
South Stoke
Reading
RG8 0JS

These financial statements were authorised for issue by the director on 2 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Paradise Boat Company Ltd

(Registration number: 11865528)
Balance Sheet as at 31 March 2024

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 December 2024
 

.........................................
Mr Jack Livesey
Director