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Company registration number: 10789022
Backwaters Cruising Limited
Unaudited filleted financial statements
31 December 2024
Backwaters Cruising Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Backwaters Cruising Limited
Directors and other information
Directors Mr L Woods
Mr A Gilson (Appointed 11 January 2024)(Resigned 7 October 2024)
Mr S Render (Appointed 15 January 2024)
Mr S Perl (Appointed 15 February 2024)(Resigned 17 September 2024)
Company number 10789022
Registered office Karelia, Cuckoo Lane
Postling
Hythe
Kent
CT21 4ET
Business address Karelia, Cuckoo Lane
Postling
Hythe
Kent
CT21 4ET
Accountants PG Lemon LLP
134 High Street
Hythe
Kent
CT21 5LB
Backwaters Cruising Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Backwaters Cruising Limited
Year ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Backwaters Cruising Limited for the year ended 31 December 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Backwaters Cruising Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Backwaters Cruising Limited and state those matters that we have agreed to state to the board of directors of Backwaters Cruising Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Backwaters Cruising Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Backwaters Cruising Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Backwaters Cruising Limited. You consider that Backwaters Cruising Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Backwaters Cruising Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
PG Lemon LLP
Chartered Certified Accountants
134 High Street
Hythe
Kent
CT21 5LB
7 August 2025
Backwaters Cruising Limited
Statement of financial position
31 December 2024
2024 2023
£ £
Called up share capital not paid 6,000 6,000
_______ _______
Fixed assets 772 957
_______ _______
Current assets 14,501 2,873
Creditors: amounts falling due within one year ( 118,531) ( 274,158)
_______ _______
Net current liabilities ( 104,030) ( 271,285)
_______ _______
Total assets less current liabilities ( 97,258) ( 264,328)
Creditors: amounts falling due after more than one year ( 35,000) -
Accruals and deferred income ( 2,160) -
_______ _______
Net liabilities ( 134,418) ( 264,328)
_______ _______
Capital and reserves ( 134,418) ( 264,328)
_______ _______
Notes to the financial statements
Backwaters Cruising Limited
Year ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023: Nil).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr L Woods ( 222,826) 141,737 ( 81,089)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr L Woods ( 211,047) ( 11,779) ( 222,826)
_______ _______ _______
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 07 August 2025 , and are signed on behalf of the board by:
Mr L Woods
Director
Company registration number: 10789022
The company is a private company limited by shares, registered in England & Wales.