Cornish Tugboat Ltd

Registered number: 06537487

	2024	2023
	£	£
Fixed assets	121,419	136,885

Current assets	68,811	79,610
Prepayments and accrued income	2,818	2,804
Creditors: Amounts Falling Due Within One Year	(84,687 )	(93,376 )

NET CURRENT LIABILITIES	(13,058 )	(10,962 )

TOTAL ASSETS LESS CURRENT LIABILITIES	108,361	125,923

Creditors: Amounts Falling Due After More Than One Year	(37,500 )	(67,500 )
Provisions for liabilities	-	(2,431 )
Accruals and deferred income	(8,070 )	(11,170 )

NET ASSETS	62,791	44,822

CAPITAL AND RESERVES	62,791	44,822

Notes

1. General Information

Cornish Tugboat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06537487 . The registered office is Office 1, The Warehouse, Anchor Quay, Penryn, Cornwall, TR10 8GZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Sara Newlin

Director

25th September 2025