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Registration number: 11067861

Boathouse Management Ltd

Annual Report and Unaudited Financial Statements Year Ended 31 March 2025

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Chartered Accountants

 

Boathouse Management Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Boathouse Management Ltd

Company Information

Directors

Mr S J Strong

Mrs S M Strong

Registered office

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Accountants

Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Boathouse Management Ltd
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Boathouse Management Ltd for the year ended 31 March 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Boathouse Management Ltd, as a body, in accordance with the terms of our engagement letter dated 7 June 2024. Our work has been undertaken solely to prepare for your approval the accounts of Boathouse Management Ltd and state those matters that we have agreed to state to the Board of Directors of Boathouse Management Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Boathouse Management Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Boathouse Management Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Boathouse Management Ltd. You consider that Boathouse Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Boathouse Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards and Keeping Limited
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

1 June 2025

 

Boathouse Management Ltd

(Registration number: 11067861)
Balance Sheet as at 31 March 2025

2025

2024

 

£

£

£

£

Fixed assets

 

-

 

191,250

Current assets

20,619

 

4,162

 

Prepayments and accrued income

-

 

397

 

Creditors: Amounts falling due within one year

(2,984)

 

(205,610)

 

Net current assets/(liabilities)

 

17,635

 

(201,051)

Total assets less current liabilities

 

17,635

 

(9,801)

Accruals and deferred income

 

(720)

 

(1,691)

   

16,915

 

(11,492)

Capital and reserves

 

16,915

 

(11,492)

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 May 2025 and signed on its behalf by:
 


Mr S J Strong
Director


Mrs S M Strong
Director

 
     
 

Boathouse Management Ltd

Notes to the Unaudited Financial Statements
for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

The company has a loan from the Directors of £0 (2024 £205,610), to finance the purchase of its freehold property.
The loan is repayable on demand and interest is charged at 8% (2024 4%) per annum.