IRIS Accounts Production v24.3.2.46 05491304 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054913042023-06-30054913042024-06-30054913042023-07-012024-06-30054913042022-06-30054913042022-07-012023-06-30054913042023-06-3005491304ns15:EnglandWales2023-07-012024-06-3005491304ns14:PoundSterling2023-07-012024-06-3005491304ns10:Director12023-07-012024-06-3005491304ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3005491304ns10:SmallEntities2023-07-012024-06-3005491304ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3005491304ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3005491304ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3005491304ns10:FullAccounts2023-07-012024-06-3005491304ns10:RegisteredOffice2023-07-012024-06-3005491304ns5:CurrentFinancialInstruments2024-06-3005491304ns5:CurrentFinancialInstruments2023-06-3005491304ns5:ShareCapital2024-06-3005491304ns5:ShareCapital2023-06-3005491304ns5:RetainedEarningsAccumulatedLosses2024-06-3005491304ns5:RetainedEarningsAccumulatedLosses2023-06-3005491304ns5:PlantMachinery2023-07-012024-06-3005491304ns5:PlantMachinery2023-06-3005491304ns5:PlantMachinery2024-06-3005491304ns5:PlantMachinery2023-06-3005491304ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3005491304ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-30
REGISTERED NUMBER: 05491304 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

BOAT MATE LIMITED

BOAT MATE LIMITED (REGISTERED NUMBER: 05491304)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BOAT MATE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: P W Houghton





REGISTERED OFFICE: 130 Laleham Road
Shepperton
TW17 0BB





REGISTERED NUMBER: 05491304 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

BOAT MATE LIMITED (REGISTERED NUMBER: 05491304)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 563 626

CURRENT ASSETS
Debtors 5 1,228 1,228
Cash at bank 1,895 9,334
3,123 10,562
CREDITORS
Amounts falling due within one year 6 7,446 14,525
NET CURRENT LIABILITIES (4,323 ) (3,963 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,760

)

(3,337

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,860 ) (3,437 )
SHAREHOLDERS' FUNDS (3,760 ) (3,337 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

BOAT MATE LIMITED (REGISTERED NUMBER: 05491304)

BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 March 2025 and were signed by:





P W Houghton - Director


BOAT MATE LIMITED (REGISTERED NUMBER: 05491304)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Boat Mate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Going concern
The accounts have been prepared on a going concern basis due to the continued financial support of the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023
and 30 June 2024 3,993
DEPRECIATION
At 1 July 2023 3,367
Charge for year 63
At 30 June 2024 3,430
NET BOOK VALUE
At 30 June 2024 563
At 30 June 2023 626

BOAT MATE LIMITED (REGISTERED NUMBER: 05491304)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 750 750
Other debtors 478 478
1,228 1,228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Corporation tax - 14
Directors' loan accounts 5,959 13,069
Accruals 1,487 1,442
7,446 14,525