Registered number
13598875
Out The Blue Charters Limited
Unaudited Filleted Accounts
30 September 2024

Out The Blue Charters Limited
Registered number: | 13598875
Balance Sheet
as at 30 September 2024
|  |  |  | 2024 |  |  | 2023
£ | £
Fixed assets |  |  |  | 96,876 |  |  | 98,791
Current assets |  |  | 19,239 |  |  | 22,357
Creditors: amounts falling due within one year |  |  | (6,378) |  |  | (4,326)
Net current assets |  |  |  | 12,861 |  |  | 18,031
Total assets less current liabilities |  |  |  | 109,737 |  |  | 116,822
Creditors: amounts falling due after more than one year |  |  |  | (105,000) |  |  | (121,000)
Net assets/(liabilities) |  |  |  | 4,737 |  |  | (4,178)
Capital and reserves |  |  |  | 4,737 |  |  | (4,178)
Number | Number
Average number of employees |  |  |  | 1 |  |  | 1
The company is a private company limited by shares and incorporated in England. Its registered office is 22 Victoria Road, St Austell, Cornwall, PL25 4QD.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Martin Jacob
Director
Approved by the board on 17 September 2025

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