Company Registration No. 12687972 (England and Wales)
SOLENT BOAT CARE LIMITED
Unaudited accounts
for the year ended 30 June 2024
SOLENT BOAT CARE LIMITED
Unaudited accounts
Contents
SOLENT BOAT CARE LIMITED
Company Information
for the year ended 30 June 2024
Directors
K Simmons
S Noble
Company Number
12687972 (England and Wales)
Registered Office
UNIT 11 SHAMROCK QUAY
WILLIAM STREET
SOUTHAMPTON
SO14 5QL
ENGLAND
Accountants
N L Accounting (South West) Ltd
Unit 7, Town Farm Workshops
Sixpenny Handley
Salisbury
Wiltshire
SP5 5PA
SOLENT BOAT CARE LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
286,784
163,793
Cash at bank and in hand
35,206
56,810
Creditors: amounts falling due within one year
(87,106)
(53,518)
Net current (liabilities)/assets
(46,510)
18,752
Net assets
240,274
182,545
Called up share capital
2
2
Profit and loss account
240,272
182,543
Shareholders' funds
240,274
182,545
For the year ending 30 June 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 20 July 2024 and were signed on its behalf by
K Simmons
Director
Company Registration No. 12687972
SOLENT BOAT CARE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
SOLENT BOAT CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12687972. The registered office is UNIT 11 SHAMROCK QUAY, WILLIAM STREET, SOUTHAMPTON, SO14 5QL, 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:
Plant & machinery
10% reducing balance
Motor vehicles
20% reducing balance
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
127,102
24,896
13,000
4,943
169,941
Additions
130,000
22,164
-
-
152,164
At 30 June 2024
257,102
47,060
13,000
4,943
322,105
At 1 July 2023
2,355
2,045
1,300
448
6,148
Charge for the year
17,307
7,895
2,340
1,631
29,173
At 30 June 2024
19,662
9,940
3,640
2,079
35,321
At 30 June 2024
237,440
37,120
9,360
2,864
286,784
At 30 June 2023
124,747
22,851
11,700
4,495
163,793
SOLENT BOAT CARE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
7,018
10,327
Trade creditors
59,840
29,992
Taxes and social security
2,378
13,199
Loans from directors
17,382
-
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).