Skipperwatersportsandcafe Ltd 15325762 false 2023-12-04 2024-12-31 2024-12-31 The principal activity of the company is Operation of watersport facilities and a caf Digita Accounts Production Advanced 6.30.9574.0 true 15325762 2023-12-04 2024-12-31 15325762 2024-12-31 15325762 bus:Director1 2024-12-31 15325762 bus:Director2 2024-12-31 15325762 core:RetainedEarningsAccumulatedLosses 2024-12-31 15325762 core:ShareCapital 2024-12-31 15325762 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 15325762 core:Non-currentFinancialInstruments core:AfterOneYear 2024-12-31 15325762 bus:Micro-entities 2023-12-04 2024-12-31 15325762 bus:AuditExemptWithAccountantsReport 2023-12-04 2024-12-31 15325762 bus:FilletedAccounts 2023-12-04 2024-12-31 15325762 bus:SmallCompaniesRegimeForAccounts 2023-12-04 2024-12-31 15325762 bus:RegisteredOffice 2023-12-04 2024-12-31 15325762 bus:Director1 2023-12-04 2024-12-31 15325762 bus:Director2 2023-12-04 2024-12-31 15325762 bus:PrivateLimitedCompanyLtd 2023-12-04 2024-12-31 15325762 countries:AllCountries 2023-12-04 2024-12-31 iso4217:GBP xbrli:pure

Registration number: 15325762

Skipperwatersportsandcafe Ltd
Unaudited Filleted Financial Statements
for the Period from 4 December 2023 to 31 December 2024

Skipperwatersportsandcafe Ltd

Contents

Company Information | 1
Directors' Report | 2
Balance Sheet | 3 to 4
Notes to the Unaudited Financial Statements | 3

Skipperwatersportsandcafe Ltd

Company Information

Directors | Mr Tobias Morrish Mr Patrick Stephen Powney

Registered office | Martello Cottage Bramber Lane Seaford East Sussex BN25 1PY

Accountants | Shoreline Accountants Ltd 25 Clinton Place Seaford East Sussex BN25 1NP

Skipperwatersportsandcafe Ltd

Directors' Report for the Period from 4 December 2023 to 31 December 2024

The directors present their report and the financial statements for the period from 4 December 2023 to 31 December 2024.
This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Incorporation

The company was incorporated on 4 December 2023.

Directors of the company

The directors who held office during the period were as follows:

Mr Tobias Morrish (appointed 4 December 2023)

Mr Patrick Stephen Powney (appointed 4 December 2023)

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 3 September 2025 and signed on its behalf by:

......................................... Mr Tobias Morrish Director | ......................................... Mr Patrick Stephen Powney Director |

Skipperwatersportsandcafe Ltd

(Registration number: 15325762)
Balance Sheet as at 31 December 2024

| Note | 2024 £
Fixed assets |  | 68,845
Current assets |  | 671
Creditors: Amounts falling due within one year |  | (8,250)
Net current liabilities |  | (7,579)
Total assets less current liabilities |  | 61,266
Creditors: Amounts falling due after more than one year |  | (57,107)
Accruals and deferred income |  | (900)
|  | 3,259
Capital and Reserves |  |
Called up share capital |  | 2
Profit and loss account |  | 3,257
Capital and reserves |  | 3,259

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Martello Cottage
Bramber Lane
Seaford
East Sussex
BN25 1PY

These financial statements were authorised for issue by the Board on 3 September 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

For the financial period 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' responsibilities:

Skipperwatersportsandcafe Ltd

(Registration number: 15325762)
Balance Sheet as at 31 December 2024

• | The members have not required the company to obtain an audit of its accounts for the period 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been 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.

Approved and authorised by the Board on 3 September 2025 and signed on its behalf by:

......................................... Mr Tobias Morrish Director
......................................... Mr Patrick Stephen Powney Director