Silverfin false false 30/06/2024 01/07/2023 30/06/2024 Mr A N De Quervain Colley 21/05/2013 Mrs J De Quervain Colley 08/01/2024 02/06/1997 Mrs E M Dequervain Jahn 09/06/2013 27 March 2025 The principal activity of the company during the financial year was that of buying and selling of boats. 03379470 2024-06-30 03379470 bus:Director1 2024-06-30 03379470 bus:Director2 2024-06-30 03379470 bus:Director3 2024-06-30 03379470 core:CurrentFinancialInstruments 2024-06-30 03379470 core:CurrentFinancialInstruments 2023-06-30 03379470 2023-06-30 03379470 core:ShareCapital 2024-06-30 03379470 core:ShareCapital 2023-06-30 03379470 core:SharePremium 2024-06-30 03379470 core:SharePremium 2023-06-30 03379470 core:RetainedEarningsAccumulatedLosses 2024-06-30 03379470 core:RetainedEarningsAccumulatedLosses 2023-06-30 03379470 2023-07-01 2024-06-30 03379470 bus:FilletedAccounts 2023-07-01 2024-06-30 03379470 bus:SmallEntities 2023-07-01 2024-06-30 03379470 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 03379470 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 03379470 bus:Director1 2023-07-01 2024-06-30 03379470 bus:Director2 2023-07-01 2024-06-30 03379470 bus:Director3 2023-07-01 2024-06-30 03379470 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure

Company No: 03379470 (England and Wales)

RAPPORT INTERNATIONAL LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

RAPPORT INTERNATIONAL LIMITED

Unaudited Financial Statements

For the financial year ended 30 June 2024

Contents

RAPPORT INTERNATIONAL LIMITED

BALANCE SHEET

As at 30 June 2024
RAPPORT INTERNATIONAL LIMITED

BALANCE SHEET (continued)

As at 30 June 2024
Note 2024 2023
£ £
Current assets
Debtors 3 122,818 74,745
Cash at bank and in hand 4,196 57,087
127,014 131,832
Creditors: amounts falling due within one year 4 ( 6,676) ( 10,632)
Net current assets 120,338 121,200
Total assets less current liabilities 120,338 121,200
Net assets 120,338 121,200
Capital and reserves
Called-up share capital 106,100 106,100
Share premium account 14,985 14,985
Profit and loss account ( 747 ) 115
Total shareholders' funds 120,338 121,200

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:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Rapport International Limited (registered number: 03379470) were approved and authorised for issue by the Board of Directors on 27 March 2025. They were signed on its behalf by:

Mr A N De Quervain Colley
Director
RAPPORT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
RAPPORT INTERNATIONAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Rapport International Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is 5 Springfield Close, Lymington, Hampshire, SO14 3SR.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 3

3. Debtors

2024 2023
£ £
Other debtors 122,818 74,745

4. Creditors: amounts falling due within one year

2024 2023
£ £
Corporation tax 0 7,835
Other creditors 6,676 2,797
6,676 10,632

5. Related party transactions

Other related party transactions

2024 2023
£ £
Overdrawn loan account 52,008 56,413