Acorah Software Products - Accounts Production 16.1.200 false true true false 10 May 2023 31 May 2024 31 May 2024 14860835 Mr Stephen Dearman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14860835 2023-05-09 14860835 2024-05-31 14860835 2023-05-10 2024-05-31 14860835 frs-core:ShareCapital 2024-05-31 14860835 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14860835 frs-bus:PrivateLimitedCompanyLtd 2023-05-10 2024-05-31 14860835 frs-bus:FilletedAccounts 2023-05-10 2024-05-31 14860835 frs-bus:SmallEntities 2023-05-10 2024-05-31 14860835 frs-bus:AuditExempt-NoAccountantsReport 2023-05-10 2024-05-31 14860835 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-10 2024-05-31 14860835 frs-bus:Director1 2023-05-10 2024-05-31 14860835 frs-countries:EnglandWales 2023-05-10 2024-05-31
Registered number: 14860835
Quay Yachting Limited
Unaudited Financial Statements
For the Period 10 May 2023 to 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14860835
31 May 2024
Notes £ £
CURRENT ASSETS
Debtors 4 74
Cash at bank and in hand 1,447
1,521
Creditors: Amounts Falling Due Within One Year 5 (2,669 )
NET CURRENT ASSETS (LIABILITIES) (1,148 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,148 )
NET LIABILITIES (1,148 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (1,248 )
SHAREHOLDERS' FUNDS (1,148)
For the period ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Dearman
Director
5 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Quay Yachting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14860835 . The registered office is 33 West Borough, Wimborne, BH21 1LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Going Concern Disclosure
The director has confirmed that the company is a going concern and has agreed to continue to support the company for the next 12 months following approval of the accounts.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 May 2024
£
Due within one year
Other debtors 74
5. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Other creditors 2,669
6. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 100
Page 2