Stour Seafaring Company Limited 11402405 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is wildlife management. Digita Accounts Production Advanced 6.30.9574.0 true 11402405 2023-07-01 2024-06-30 11402405 2024-06-30 11402405 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 11402405 bus:Micro-entities 2023-07-01 2024-06-30 11402405 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 11402405 bus:FullAccounts 2023-07-01 2024-06-30 11402405 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11402405 bus:RegisteredOffice 2023-07-01 2024-06-30 11402405 bus:Director1 2023-07-01 2024-06-30 11402405 bus:Director2 2023-07-01 2024-06-30 11402405 bus:Director3 2023-07-01 2024-06-30 11402405 bus:CompanyLimitedByGuarantee 2023-07-01 2024-06-30 11402405 countries:EnglandWales 2023-07-01 2024-06-30 11402405 2022-07-01 2023-06-30 11402405 2023-06-30 11402405 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 11402405

Prepared for the registrar
 

Stour Seafaring Company Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Stour Seafaring Company Limited

(Registration number: 11402405)
Balance Sheet as at 30 June 2024

2024
£

2023
£

Fixed assets

4,753

5,838

Current assets

80,399

63,955

Prepayments and accrued income

341

524

Creditors: Amounts falling due within one year

(12,055)

(5,523)

Net current assets

68,685

58,956

Total assets less current liabilities

73,438

64,794

Accruals and deferred income

(67,727)

(57,998)

 

5,711

6,796

Reserves

5,711

6,796

 

Stour Seafaring Company Limited

(Registration number: 11402405)
Balance Sheet as at 30 June 2024

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
GL51 0UX

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 20 March 2025 and signed on its behalf by:
 

.........................................
J S Douthwaite
Director

.........................................
D A Haine
Director

.........................................
R J Heath
Director