Acorah Software Products - Accounts Production 16.1.300 false true false 1 June 2023 31 May 2024 31 May 2024 SC400366 Mr Patrick Keating iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC400366 2023-05-31 SC400366 2024-05-31 SC400366 2023-06-01 2024-05-31 SC400366 frs-core:CurrentFinancialInstruments 2024-05-31 SC400366 frs-core:FurnitureFittings 2023-06-01 2024-05-31 SC400366 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-01 2024-05-31 SC400366 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-01 2024-05-31 SC400366 frs-core:MotorVehicles 2024-05-31 SC400366 frs-core:MotorVehicles 2023-06-01 2024-05-31 SC400366 frs-core:MotorVehicles 2023-05-31 SC400366 frs-core:PlantMachinery 2024-05-31 SC400366 frs-core:PlantMachinery 2023-06-01 2024-05-31 SC400366 frs-core:PlantMachinery 2023-05-31 SC400366 frs-core:ShareCapital 2024-05-31 SC400366 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC400366 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC400366 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 SC400366 frs-bus:SmallEntities 2023-06-01 2024-05-31 SC400366 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC400366 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC400366 frs-bus:Director1 2023-06-01 2024-05-31 SC400366 frs-countries:EnglandWales 2023-06-01 2024-05-31
Registered number: SC400366
Yachting Worldwide Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Billing & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC400366
2024
Notes £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3,378
3,378
Creditors: Amounts Falling Due Within One Year 6 (261 )
NET CURRENT ASSETS (LIABILITIES) 3,117
TOTAL ASSETS LESS CURRENT LIABILITIES 3,117
NET ASSETS 3,117
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 3,017
SHAREHOLDERS' FUNDS 3,117
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick Keating
Director
6 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Yachting Worldwide Limited is a private company, limited by shares, incorporated in England & Wales, registered number SC400366 . The registered office is 9 Biggar Road, Carnwath, ML11 8HJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Not Depreciated
Leasehold Over life of Lease
Plant & Machinery 20% Straight line
Motor Vehicles 33% Straight Line
Fixtures & Fittings 20% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 June 2023 44,775 6,627 51,402
Disposals - (6,627 ) (6,627 )
As at 31 May 2024 44,775 - 44,775
Depreciation
As at 1 June 2023 41,149 6,416 47,565
Provided during the period 3,626 42 3,668
Disposals - (6,458 ) (6,458 )
As at 31 May 2024 44,775 - 44,775
Net Book Value
As at 31 May 2024 - - -
As at 1 June 2023 3,626 211 3,837
5. Debtors
2024
£
Due within one year
Other debtors 3,378
6. Creditors: Amounts Falling Due Within One Year
2024
£
Bank loans and overdrafts 261
Page 2
Page 3
7. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 3