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Company Registration No. 13094850 (England and Wales)
Lazy Days Skippered Boat Charters Ltd Unaudited accounts for the year ended 31 December 2024
Lazy Days Skippered Boat Charters Ltd Unaudited accounts Contents
Page
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Lazy Days Skippered Boat Charters Ltd Company Information for the year ended 31 December 2024
Director
Richard Martindale
Company Number
13094850 (England and Wales)
Registered Office
Poole Quay Boat Haven The Quay Poole BH15 1HJ England
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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Lazy Days Skippered Boat Charters Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
137 
183 
Current assets
Cash at bank and in hand
846 
269 
Creditors: amounts falling due within one year
(5,964)
(4,055)
Net current liabilities
(5,118)
(3,786)
Net liabilities
(4,981)
(3,603)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(4,983)
(3,605)
Shareholders' funds
(4,981)
(3,603)
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 April 2025 and were signed on its behalf by
Richard Martindale Director Company Registration No. 13094850
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Lazy Days Skippered Boat Charters Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Lazy Days Skippered Boat Charters Ltd is a private company, limited by shares, registered in England and Wales, registration number 13094850. The registered office is Poole Quay Boat Haven, The Quay , Poole, BH15 1HJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognized by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Going concern
At the balance sheet date the companies liabilities exceeded it's assets and it's ability to trade is dependent on the financial support of the current directors and shareholders. Such financial support will continue to be made and these accounts have been prepared on the basis that the company will continue to trade normally.
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Lazy Days Skippered Boat Charters Ltd Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
300 
At 31 December 2024
300 
Depreciation
At 1 January 2024
117 
Charge for the year
46 
At 31 December 2024
163 
Net book value
At 31 December 2024
137 
At 31 December 2023
183 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
5,244 
3,430 
Accruals
720 
625 
5,964 
4,055 
6
Loans to directors
During the year the company maintained a loan account with its director Mr. Richard Martindale. As at the year end date the company owed its director Mr. Richard Martindale £5,244 (2023 - £3,430).
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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