Company Registration No. 13583161 (England and Wales)
BLUE LAGOON (SERVICES) LTD
Unaudited accounts
for the year ended 31 August 2024
BLUE LAGOON (SERVICES) LTD
Unaudited accounts
Contents
BLUE LAGOON (SERVICES) LTD
Company Information
for the year ended 31 August 2024
Directors
Benjamin Courtenay Walker
Richard Albert Dodd
Company Number
13583161 (England and Wales)
Registered Office
BLUE LAGOON BOATYARD
202 SANDBANKS ROAD
POOLE
BH14 8HA
ENGLAND
Accountants
Accurate Complete Accounting Ltd
Upper Ground Floor
Streate Place, St Peters Road
Bournemouth
Dorset
BH1 2LT
BLUE LAGOON (SERVICES) LTD
Statement of financial position
as at 31 August 2024
Tangible assets
12,721
7,906
Cash at bank and in hand
16,070
13,151
Creditors: amounts falling due within one year
(65,026)
(28,371)
Net current (liabilities)/assets
(33,731)
32,444
Total assets less current liabilities
(21,010)
40,350
Creditors: amounts falling due after more than one year
-
(16,244)
Net (liabilities)/assets
(21,010)
24,106
Profit and loss account
(21,010)
24,106
Shareholders' funds
(21,010)
24,106
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
Benjamin Courtenay Walker
Director
Company Registration No. 13583161
BLUE LAGOON (SERVICES) LTD
Notes to the Accounts
for the year ended 31 August 2024
BLUE LAGOON (SERVICES) LTD is a private company, limited by shares, registered in England and Wales, registration number 13583161. The registered office is BLUE LAGOON BOATYARD, 202 SANDBANKS ROAD, POOLE, BH14 8HA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
10,750
283
11,033
At 31 August 2024
18,745
283
19,028
At 1 September 2023
3,070
57
3,127
Charge for the year
3,135
45
3,180
At 31 August 2024
6,205
102
6,307
At 31 August 2024
12,540
181
12,721
At 31 August 2023
7,680
226
7,906
Amounts falling due within one year
Trade debtors
12,728
25,764
BLUE LAGOON (SERVICES) LTD
Notes to the Accounts
for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,919
(14,980)
Taxes and social security
(729)
-
Loans from directors
47,595
26,354
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
-
2,244
Loans from directors
-
14,000
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).