Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 11782294 Mr M L Corica Mr M Corica Mr J R Morgan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11782294 2024-06-30 11782294 2025-06-30 11782294 2024-07-01 2025-06-30 11782294 frs-core:CurrentFinancialInstruments 2025-06-30 11782294 frs-core:Non-currentFinancialInstruments 2025-06-30 11782294 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11782294 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 11782294 frs-bus:Micro-entities 2024-07-01 2025-06-30 11782294 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 11782294 frs-bus:Director1 2024-07-01 2025-06-30 11782294 frs-bus:Director2 2024-07-01 2025-06-30 11782294 frs-bus:Director3 2024-07-01 2025-06-30 11782294 frs-bus:Director3 2024-06-30 11782294 frs-bus:Director3 2025-06-30 11782294 2023-06-30 11782294 2024-06-30 11782294 2023-07-01 2024-06-30 11782294 frs-core:CurrentFinancialInstruments 2024-06-30 11782294 frs-core:Non-currentFinancialInstruments 2024-06-30
Registered number: 11782294
Dorset Cruises (Poole) Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
MAR Kilshaw Limited
99 Stanley Road
Bootle
Liverpool
Merseyside
L20 7DA
Dorset Cruises (Poole) Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 11782294

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 66,905 | 75,057
Current assets |  | 71,236 | 39,154
Prepayments and accrued income |  | 19,425 | 22,398
Creditors: Amounts Falling Due Within One Year |  | (42,416 ) | (25,386 )
NET CURRENT ASSETS |  | 48,245 | 36,166
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 115,150 | 111,223
Creditors: Amounts Falling Due After More Than One Year |  | (6,032 ) | (10,749 )
Accruals and deferred income |  | (1,400 ) | (1,400 )
NET ASSETS |  | 107,718 | 99,074
CAPITAL AND RESERVES |  | 107,718 | 99,074

## Notes

1. General Information
Dorset Cruises (Poole) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11782294 . The registered office is 99 Stanley Road Bootle, Liverpool, L20 7DA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 7)
6 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr J R Morgan | 368 | - | - | - | -

The above loan is unsecured, interest free and repayable on demand.
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Dorset Cruises (Poole) Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 M L Corica Director
7 October 2025