Tooley's Boatyard Limited 05243293 false 2023-11-01 2024-10-31 2024-10-31 The principal activity of the company is boat repairs Digita Accounts Production Advanced 6.30.9574.0 true 05243293 2023-11-01 2024-10-31 05243293 2024-10-31 05243293 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 05243293 bus:Micro-entities 2023-11-01 2024-10-31 05243293 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 05243293 bus:FilletedAccounts 2023-11-01 2024-10-31 05243293 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 05243293 bus:RegisteredOffice 2023-11-01 2024-10-31 05243293 bus:Director1 2023-11-01 2024-10-31 05243293 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 05243293 countries:EnglandWales 2023-11-01 2024-10-31 05243293 2022-11-01 2023-10-31 05243293 2023-10-31 05243293 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure

Registration number: 05243293

Tooley's Boatyard Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Tooley's Boatyard Limited

(Registration number: 05243293)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

2,065

2,611

Current assets

79,427

99,804

Creditors: Amounts falling due within one year

(28,113)

(39,175)

Net current assets

51,314

60,629

 

53,379

63,240

Capital and reserves

53,379

63,240

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:
Banbury Museum Heritage Centre
Cafe Quay
Spiceball Park Road
Banbury
Oxfordshire
OX16 2PQ

These financial statements were authorised for issue by the Board on 24 July 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2023 - 7).

For the financial year ending 31 October 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.

 

Tooley's Boatyard Limited

(Registration number: 05243293)
Balance Sheet as at 31 October 2024 (continued)

Approved and authorised by the Board on 24 July 2025 and signed on its behalf by:
 

Mr J R Madden
Director