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Company registration number: SC458166
Isle of May Boat Trips Ltd
Unaudited filleted financial statements
30 September 2024
Isle of May Boat Trips Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Isle of May Boat Trips Ltd
Directors and other information
Directors
Susan Deas
Robert Deas
Company number SC458166
Registered office 1 Sou'Wester Court
Cellardyke
Fife
KY10 3BX
Accountants Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
Bankers The Royal Bank of Scotland
28 Rodger Street
Anstruther
KY10 3DN
TSB
Henry Duncan House
120 George Street
Edinburgh
EH2 4LH
Isle of May Boat Trips Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Isle of May Boat Trips Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Isle of May Boat Trips Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of ICAS , we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.
This report is made solely to the board of directors of Isle of May Boat Trips Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Isle of May Boat Trips Ltd and state those matters that we have agreed to state to the board of directors of Isle of May Boat Trips Ltd as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Isle of May Boat Trips Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Isle of May Boat Trips Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Isle of May Boat Trips Ltd. You consider that Isle of May Boat Trips 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 financial statements of Isle of May Boat Trips 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 financial statements.
Paterson Boyd & Co
Chartered Certified Accountants
8 Mitchell Street
Leven
Fife
KY8 4HJ
26 June 2025
Isle of May Boat Trips Ltd
Statement of financial position
30 September 2024
2024 2023
£ £ £ £
Fixed assets 127,303 74,244
_______ _______
Current assets 57,259 73,473
Prepayments and accrued income 6,753 6,204
_______ _______
64,012 79,677
Creditors: amounts falling due within one year ( 32,920) ( 52,045)
_______ _______
Net current assets 31,092 27,632
_______ _______
Total assets less current liabilities 158,395 101,876
Accruals and deferred income ( 4,348) ( 1,187)
_______ _______
Net assets 154,047 100,689
_______ _______
Capital and reserves 154,047 100,689
_______ _______
Notes to the financial statements
Isle of May Boat Trips Ltd
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 3 ).
For the year ending 30 September 2024 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.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 June 2025 , and are signed on behalf of the board by:
Robert Deas
Director
Company registration number: SC458166
The company is a private company limited by shares, registered in Scotland.