Charterboat Limited

Registered number: 03935632

	2025	2024
	£	£
Fixed assets	235,899	235,916

Current assets	67,825	71,931
Creditors: Amounts Falling Due Within One Year	(30,929 )	(43,401 )

NET CURRENT ASSETS	36,896	28,530

TOTAL ASSETS LESS CURRENT LIABILITIES	272,795	264,446


NET ASSETS	272,795	264,446

CAPITAL AND RESERVES	272,795	264,446

Notes

1. General Information

Charterboat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03935632 . The registered office is 7-8 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

For the year ending 31 March 2025 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

Mr Z A Gehlan

Director

17/09/2025