Acorah Software Products - Accounts Production 16.3.350 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 SC399442 Mr J Tibbott iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC399442 2023-09-30 SC399442 2024-09-30 SC399442 2023-10-01 2024-09-30 SC399442 frs-core:CurrentFinancialInstruments 2024-09-30 SC399442 frs-core:ShareCapital 2024-09-30 SC399442 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC399442 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC399442 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 SC399442 frs-bus:SmallEntities 2023-10-01 2024-09-30 SC399442 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 SC399442 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 SC399442 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 SC399442 frs-core:CostValuation 2023-09-30 SC399442 frs-core:CostValuation 2024-09-30 SC399442 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 SC399442 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 SC399442 frs-bus:Director1 2023-10-01 2024-09-30 SC399442 frs-countries:Scotland 2023-10-01 2024-09-30 SC399442 2022-09-30 SC399442 2023-09-30 SC399442 2022-10-01 2023-09-30 SC399442 frs-core:CurrentFinancialInstruments 2023-09-30 SC399442 frs-core:ShareCapital 2023-09-30 SC399442 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: SC399442
Euroyachts (Holdings) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
RKC Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC399442
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 998,710 998,710
Cash at bank and in hand 2,489 2,489
1,001,199 1,001,199
Creditors: Amounts Falling Due Within One Year 6 (668,118 ) (668,118 )
NET CURRENT ASSETS (LIABILITIES) 333,081 333,081
TOTAL ASSETS LESS CURRENT LIABILITIES 333,181 333,181
NET ASSETS 333,181 333,181
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 333,081 333,081
SHAREHOLDERS' FUNDS 333,181 333,181
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J Tibbott
Director
24/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Euroyachts (Holdings) Limited is a private company, limited by shares, incorporated in Scotland, registered number SC399442 . The registered office is Euroyachts Showroom, Irvine Road, Largs, Scotland, KA30 8EZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost
As at 1 October 2023 100
As at 30 September 2024 100
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 100
As at 1 October 2023 100
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 998,710 998,710
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 668,118 668,118
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in other debtors is £998,710 (2023: £998,710) which is owed by Euroyachts (Newco) Limited, a company where Mr J Tibbott is a director.
Included in other creditors is £668,118 (2023: £668,118) which is owed to Euroyachts (Largs) Limited, a company where Mr J Tibbott is a director.
Page 2