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REGISTERED NUMBER: 12118036 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024

FOR

COMITTI BOATS UK LTD

COMITTI BOATS UK LTD (REGISTERED NUMBER: 12118036)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COMITTI BOATS UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTOR: Dr K J Dickens





REGISTERED OFFICE: 2 Englemere Englemere Estate
Kings Ride
Ascot
United Kingdom
SL5 8AE





REGISTERED NUMBER: 12118036 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

COMITTI BOATS UK LTD (REGISTERED NUMBER: 12118036)

BALANCE SHEET
31ST JULY 2024

31.7.24 31.7.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 322,810 382,943

CURRENT ASSETS
Stocks 60,076 60,076
Debtors 5 212 11,248
Cash at bank 7,373 3,021
67,661 74,345
CREDITORS
Amounts falling due within one year 6 1,680,688 1,611,464
NET CURRENT LIABILITIES (1,613,027 ) (1,537,119 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,290,217

)

(1,154,176

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,290,317 ) (1,154,276 )
(1,290,217 ) (1,154,176 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16th June 2025 and were signed by:





Dr K J Dickens - Director


COMITTI BOATS UK LTD (REGISTERED NUMBER: 12118036)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

Comitti Boats Uk Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st August 2023
and 31st July 2024 574,544
DEPRECIATION
At 1st August 2023 191,601
Charge for year 60,133
At 31st July 2024 251,734
NET BOOK VALUE
At 31st July 2024 322,810
At 31st July 2023 382,943

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Other debtors 212 11,248

COMITTI BOATS UK LTD (REGISTERED NUMBER: 12118036)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Taxation and social security - 200
Other creditors 1,680,688 1,611,264
1,680,688 1,611,464