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REGISTERED NUMBER: 08243293 (England and Wales)






Altofts Cut Private Moorings Limited

Financial Statements

for the Year Ended 30 June 2024






Altofts Cut Private Moorings Limited (Registered number: 08243293)

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


Altofts Cut Private Moorings Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: Mrs W Hardwick
Mr C D Hardwick





REGISTERED OFFICE: Fairies Hill Marina
Express Way
Whitwood
Castleford
West Yorkshire
WF10 5QJ





REGISTERED NUMBER: 08243293 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

Altofts Cut Private Moorings Limited (Registered number: 08243293)

Balance Sheet
30 June 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,494 5,762

CURRENT ASSETS
Debtors 5 512 6
Cash at bank and in hand 23,003 22,274
23,515 22,280
CREDITORS
Amounts falling due within one year 6 3,291 3,074
NET CURRENT ASSETS 20,224 19,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,718

24,968

PROVISIONS FOR LIABILITIES 854 921
NET ASSETS 23,864 24,047

Altofts Cut Private Moorings Limited (Registered number: 08243293)

Balance Sheet - continued
30 June 2024

2024 2023
Notes £ £ £ £

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 23,764 23,947
SHAREHOLDERS' FUNDS 23,864 24,047

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by:




Mrs W Hardwick - Director



Mr C D Hardwick - Director


Altofts Cut Private Moorings Limited (Registered number: 08243293)

Notes to the Financial Statements
for the year ended 30 June 2024


1. STATUTORY INFORMATION

Altofts Cut Private Moorings 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.

The functional and presentational currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

All assets are initially recorded at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Altofts Cut Private Moorings Limited (Registered number: 08243293)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 July 2023 9,732 752 461 10,945
Additions 408 - - 408
Disposals (1,033 ) - - (1,033 )
At 30 June 2024 9,107 752 461 10,320
DEPRECIATION
At 1 July 2023 4,184 538 461 5,183
Charge for year 724 27 - 751
Eliminated on disposal (108 ) - - (108 )
At 30 June 2024 4,800 565 461 5,826
NET BOOK VALUE
At 30 June 2024 4,307 187 - 4,494
At 30 June 2023 5,548 214 - 5,762

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 512 6

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 987 811
Tax 534 889
Accruals and deferred income 1,770 1,374
3,291 3,074

Altofts Cut Private Moorings Limited (Registered number: 08243293)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£ £
Within one year 4,176 4,176
Between one and five years 16,704 16,704
In more than five years 20,880 29,232
41,760 50,112

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary shares £1 100 100

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £1,000 (2023 - £2,000) were paid to the directors .