Elite Sailing (South East) Ltd 13596065 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Sailing training Digita Accounts Production Advanced 6.30.9574.0 true 13596065 2023-10-01 2024-09-30 13596065 2024-09-30 13596065 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 13596065 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 13596065 1 2024-09-30 13596065 bus:Micro-entities 2023-10-01 2024-09-30 13596065 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 13596065 bus:FilletedAccounts 2023-10-01 2024-09-30 13596065 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13596065 bus:RegisteredOffice 2023-10-01 2024-09-30 13596065 bus:Director1 2023-10-01 2024-09-30 13596065 bus:Director2 2023-10-01 2024-09-30 13596065 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13596065 countries:AllCountries 2023-10-01 2024-09-30 13596065 1 2023-10-01 2024-09-30 13596065 1 2023-09-30 13596065 2022-10-01 2023-09-30 13596065 2023-09-30 13596065 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 13596065 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 13596065

Elite Sailing (South East) Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Elite Sailing (South East) Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Elite Sailing (South East) Ltd

Company Information

Directors

F P Conradie

D R Allan

Registered office

Suite 6, Chequers Barn
Chequers Hill
Bough Beech
Kent
TN8 7PD

 

Elite Sailing (South East) Ltd

(Registration number: 13596065)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

77,813

94,066

Current assets

45,271

57,117

Prepayments and accrued income

4,940

7,274

Creditors: Amounts falling due within one year

(83,529)

(62,784)

Net current (liabilities)/assets

(33,318)

1,607

Total assets less current liabilities

44,495

95,673

Creditors: Amounts falling due after more than one year

-

(37,880)

Accruals and deferred income

(43,621)

(50,275)

 

874

7,518

Capital and reserves

874

7,518

1

General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
Suite 6, Chequers Barn
Chequers Hill
Bough Beech
Kent
TN8 7PD

These financial statements were authorised for issue by the Board on 26 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 3).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £568,082 (2023 - £609,882).

 

Elite Sailing (South East) Ltd

(Registration number: 13596065)
Balance Sheet as at 30 September 2024 (continued)

4

Related party transactions

Transactions with directors

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Interest at 2.25% on whole loan when rolling balance in excess £10,000 repayable on demand

-

46,407

(36,815)

9,592

 

Elite Sailing (South East) Ltd

(Registration number: 13596065)
Balance Sheet as at 30 September 2024 (continued)

 

For the financial 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 June 2025 and signed on its behalf by:
 

F P Conradie
Director