Company Registration No. 13384955 (England and Wales)
Sonning Boats & Launches Ltd
Unaudited accounts
for the year ended 31 May 2024
Sonning Boats & Launches Ltd
Unaudited accounts
Contents
Sonning Boats & Launches Ltd
Company Information
for the year ended 31 May 2024
Director
James Alfredo Ruffell
Company Number
13384955 (England and Wales)
Registered Office
15 Littlestead Close
Caversham
Reading
RG4 6UA
England
Sonning Boats & Launches Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
1,007,045
940,018
Cash at bank and in hand
176
51,959
Creditors: amounts falling due within one year
14,795
29,914
Net current assets
41,787
104,150
Total assets less current liabilities
1,048,832
1,044,168
Creditors: amounts falling due after more than one year
(510,946)
(468,446)
Net assets
537,886
575,722
Called up share capital
1
1
Revaluation reserve
605,679
605,679
Profit and loss account
(67,794)
(29,958)
Shareholders' funds
537,886
575,722
For the year ending 31 May 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 28 August 2025 and were signed on its behalf by
James Alfredo Ruffell
Director
Company Registration No. 13384955
Sonning Boats & Launches Ltd
Notes to the Accounts
for the year ended 31 May 2024
Sonning Boats & Launches Ltd is a private company, limited by shares, registered in England and Wales, registration number 13384955. The registered office is 15 Littlestead Close, Caversham, Reading, RG4 6UA, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Plant & machinery
Revaluation Method
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2023
890,000
41,813
22,399
1,478
955,690
Additions
75,048
-
-
278
75,326
At 31 May 2024
965,048
41,813
22,399
1,756
1,031,016
At 1 June 2023
-
12,640
2,688
344
15,672
Charge for the year
-
3,468
4,480
351
8,299
At 31 May 2024
-
16,108
7,168
695
23,971
At 31 May 2024
965,048
25,705
15,231
1,061
1,007,045
At 31 May 2023
890,000
29,173
19,711
1,134
940,018
Sonning Boats & Launches Ltd
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Other debtors
16,052
16,052
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
13,969
16,052
Loans from directors
(32,072)
(45,966)
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
510,946
468,446
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).