|
|
|
|
Statement of financial position |
2024 |
2023 |
|||
Note |
£ |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
||
Stocks |
|
|
|||
Debtors |
6 |
|
|
||
Cash at bank and in hand |
|
|
|||
------ |
------- |
||||
|
|
||||
Creditors: Amounts falling due within one year |
7 |
(
|
(
|
||
------- |
------- |
||||
Net current (liabilities)/assets |
(
|
|
|||
------- |
------- |
||||
Total assets less current liabilities |
|
|
|||
------- |
------- |
||||
Net assets |
|
|
|||
------- |
------- |
||||
Called up share capital |
|
|
||
Profit and loss account |
|
|
||
------- |
------- |
|||
Shareholders funds |
|
|
||
------- |
------- |
|||
|
|
Director |
|
|
Notes to the financial statements |
Cruisers |
- |
|
|
Plant and machinery |
- |
|
|
Cruisers |
Plant and machinery |
Boats under construction |
Total |
|
£ |
£ |
£ |
£ |
|
Cost |
||||
At 1 April 2023 and 31 March 2024 |
|
|
|
|
------- |
------- |
------ |
------- |
|
Depreciation |
||||
At 1 April 2023 |
|
|
– |
|
Charge for the year |
|
|
– |
|
------- |
------- |
------ |
------- |
|
At 31 March 2024 |
|
|
– |
|
------- |
------- |
------ |
------- |
|
Carrying amount |
||||
At 31 March 2024 |
|
|
|
|
------- |
------- |
------ |
------- |
|
At 31 March 2023 |
|
|
|
|
------- |
------- |
------ |
------- |
|
2024 |
2023 |
|
£ |
£ |
|
Other debtors |
|
|
---- |
---- |
|
2024 |
2023 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
– |
Accruals and deferred income |
|
|
Social security and other taxes |
– |
|
Director loan accounts |
|
|
------- |
------- |
|
|
|
|
------- |
------- |
|