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NEUTRAL BOATING LIMITED

Registered Number
13128110
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

NEUTRAL BOATING LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

LINDER, Juergen

Company Secretary

EBS CORPORATE SERVICES LIMITED

Registered Address

Innovation Centre
Gallows Hill
Warwick
CV34 6UW

Registered Number

13128110 (England and Wales)
NEUTRAL BOATING LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Current assets
Debtors31,1381,404
Cash at bank and on hand2651,047
1,4032,451
Creditors amounts falling due within one year4(1,920)(2,926)
Net current assets (liabilities)(517)(475)
Total assets less current liabilities(517)(475)
Creditors amounts falling due after one year5(20,472)(18,582)
Net assets(20,989)(19,057)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(21,989)(20,057)
Shareholders' funds(20,989)(19,057)
The financial statements were approved and authorised for issue by the Director on 7 April 2025, and are signed on its behalf by:
LINDER, Juergen
Director
Registered Company No. 13128110
NEUTRAL BOATING LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20252024
Average number of employees during the year00
3.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables-223
Amounts owed by associates and joint ventures / participating interests-136
Prepayments and accrued income1,0451,045
Total1,0451,404
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables1,140886
Other creditors-1,440
Accrued liabilities and deferred income780600
Total1,9202,926
5.Creditors: amounts due after one year

2025

2024

££
Amounts owed to related parties20,47218,582
Total20,47218,582