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TIME ON THE WATER LTD

Registered Number
06853500
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

TIME ON THE WATER LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

H Styles

Registered Address

8 Oaklands
Lymington
SO41 3TH

Registered Number

06853500 (England and Wales)
TIME ON THE WATER LTD
Statement of Financial Position
30 September 2024

2024
£

2023
£

Fixed Assets7,9658,446
Current Assets29,17922,031
Prepayments and accrued income799343
Creditors amounts falling due within one year(15,441)(15,212)
Net current assets (liabilities)14,5377,162
Total assets less current liabilities22,50215,608
Accruals and deferred income(382)(1,660)
Net assets (liabilities)22,12013,948
Capital and reserves22,12013,948
The financial statements were approved and authorised for issue by the Director on 20 June 2025, and are signed on its behalf by:
H Styles
Director
Registered Company No. 06853500