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Company registration number:1151058
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HERITAGE NARROW BOATS LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 November 2023 |
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Company registration number:1151058 |
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HERITAGE NARROW BOATS LTD |
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BALANCE SHEET |
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AS AT 30 November 2023
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2023 |
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2022 |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 1,085,757 | | | | 1,064,009 | |
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CURRENT ASSETS | | 204,133 | | | | 226,280 | | | |
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PREPAYMENTS AND ACCRUED INCOME | 4,324 | | | | 4,324 | | | |
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CREDITORS : falling due within one year | (558,869) | | | | (499,732) | | | |
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ACCRUALS AND DEFERRED INCOME | (2,500) | | | | (2,500) | | | |
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NET CURRENT ASSETS |
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(352,912) |
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(271,628) |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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732,845 |
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792,381 |
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CREDITORS : falling due after one year | | | (26,118) | | | | (35,433) | |
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PROVISIONS FOR LIABILITIES | | | (32,038) | | | | (32,038) | |
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NET ASSETS |
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674,689 |
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724,910 |
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CAPITAL AND RESERVES |
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674,689 |
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724,910 |
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Average employees | | | | | | | | |
The average number of persons employed by the company (including directors) during the year was 17. |
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For the year ending 30 November 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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Approved by the board of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
Earle Wightman |
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22 November 2024
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The annexed notes form part of these financial statements. | | | | | | | |
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