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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
Page
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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
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SOLENT BOAT CARE LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
286,784 
163,793 
Current assets
Debtors
5,390 
15,460 
Cash at bank and in hand
35,206 
56,810 
40,596 
72,270 
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 
Capital and reserves
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
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SOLENT BOAT CARE LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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SOLENT BOAT CARE LIMITED Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,070 
13,079 
Trade debtors
1,320 
2,649 
Other debtors
- 
(268)
5,390 
15,460 
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 
Other creditors
488 
- 
Loans from directors
17,382 
- 
87,106 
53,518 
7
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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