Dorset Cruises (Poole) Limited

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)

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.

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