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SOUTHAMPTON SEA CHARTERS LIMITED

Registered Number
15442973
(England and Wales)

Unaudited Financial Statements for the Period ended
31 January 2025

SOUTHAMPTON SEA CHARTERS LIMITED
Company Information
for the period from 25 January 2024 to 31 January 2025

Director

BOWYER, Luke Timothy

Registered Address

C/O Eaccounts Ground Floor, Cardigan House
Castle Court
Swansea
SA7 9LA

Registered Number

15442973 (England and Wales)
SOUTHAMPTON SEA CHARTERS LIMITED
Statement of Financial Position
31 January 2025

Notes

2025

£

£

Current assets
Debtors3,168
Cash at bank and on hand2,446
5,614
Creditors amounts falling due within one year3(11,154)
Net current assets (liabilities)(5,540)
Total assets less current liabilities(5,540)
Net assets(5,540)
Capital and reserves
Called up share capital100
Profit and loss account(5,640)
Shareholders' funds(5,540)
The financial statements were approved and authorised for issue by the Director on 16 July 2025, and are signed on its behalf by:
BOWYER, Luke Timothy
Director
Registered Company No. 15442973
SOUTHAMPTON SEA CHARTERS LIMITED
Notes to the Financial Statements
for the period ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

2025
Average number of employees during the year0
3.Creditors: amounts due within one year

2025

£
Other creditors10,794
Accrued liabilities and deferred income360
Total11,154
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
BOWYER, Luke Timothy04,9861,8183,168
04,9861,8183,168
5.Related party transactions
Included in current liabilities is £10,794 owed to Correct Home Group Ltd. A related party under common control by the director.