Company Registration No. 13693215 (England and Wales)
Shepperton Watersports Limited
Unaudited accounts
for the year ended 31 October 2024
Shepperton Watersports Limited
Unaudited accounts
Contents
Shepperton Watersports Limited
Company Information
for the year ended 31 October 2024
Company Number
13693215 (England and Wales)
Registered Office
Westview
Northchapel
Petworth
GU28 9HL
England
Accountants
Simply Sums Ltd
26 Moorhead Terrace
Shipley
West Yorks
BD18 4LB
Shepperton Watersports Limited
Statement of financial position
as at 31 October 2024
Tangible assets
20,204
6,500
Cash at bank and in hand
3,190
607
Creditors: amounts falling due within one year
(74,207)
(57,326)
Net current assets/(liabilities)
3,964
(31,312)
Total assets less current liabilities
24,168
(24,812)
Creditors: amounts falling due after more than one year
(50,000)
-
Net liabilities
(25,832)
(24,812)
Profit and loss account
(25,842)
(24,822)
Shareholders' funds
(25,832)
(24,812)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2025 and were signed on its behalf by
Thomas Reed
Director
Company Registration No. 13693215
Shepperton Watersports Limited
Notes to the Accounts
for the year ended 31 October 2024
Shepperton Watersports Limited is a private company, limited by shares, registered in England and Wales, registration number 13693215. The registered office is Westview, Northchapel, Petworth, GU28 9HL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 October 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Shepperton Watersports Limited
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
3,195
Trade creditors
11,477
16,928
Taxes and social security
5,788
12,090
Other creditors
39,689
23,913
Loans from directors
5,148
-
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).