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Registered number: 15473566









BOATYARD COTTAGES LIMITED









FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

 
BOATYARD COTTAGES LIMITED
REGISTERED NUMBER: 15473566

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
Note
£

Fixed assets
  

Tangible assets
 4 
89,195

  
89,195

Current assets
  

Debtors: amounts falling due within one year
 5 
100

  
100

Creditors: amounts falling due within one year
 6 
(154)

Net current (liabilities)/assets
  
 
 
(54)

Total assets less current liabilities
  
89,141

Creditors: amounts falling due after more than one year
 7 
(108,280)

  

Net (liabilities)/assets
  
(19,139)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(19,239)

  
(19,139)


The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 November 2025.




A K Cole
Director

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
BOATYARD COTTAGES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Boatyard Cottages Limited is a private company limited by shares, incorporated in England & Wales (registered number: 15473566) on 7th February 2024.
The registered office and principal place of business address is Walton House 56-58 Richmond Hill, Bournemouth, England, BH2 6EX.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on the going concern basis. The company is dependent on the directors and shareholders for financial support, which the directors are confident will continue for a period of at least another 12 months following the approval of these financial statements.
As at 31 March 2025, the company had net liabilities of £19,139. The directors and shareholders have indicated their present intention to provide adequate finance to enable the company to continue in operational existence, and on this basis the directors considers it appropriate to prepare the financial statements on the going concern basis.
The financial statements do not reflect any adjustments that would result from a withdrawal of financial support by the directors and shareholder.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 2

 
BOATYARD COTTAGES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property
-
15%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the Period was as follows:


       31 March
        2025
            No.






Director
1

Page 3

 
BOATYARD COTTAGES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
106,180



At 31 March 2025

106,180



Depreciation


Charge for the Period on owned assets
16,985



At 31 March 2025

16,985



Net book value



At 31 March 2025
89,195


5.


Debtors

2025
£


Amounts owed by group undertakings
100

100



6.


Creditors: Amounts falling due within one year

2025
£

Accruals and deferred income
154

154


Page 4

 
BOATYARD COTTAGES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

7.


Creditors: Amounts falling due after more than one year

2025
£

Amounts owed to group undertakings
108,280

108,280



8.


Share capital

2025
£
Allotted, called up and fully paid


100 Ordinary shares shares of £1.00 each
100


On incorporation, the Company issued 100 Ordinary shares of £1 each at par.


9.


Controlling party

The ultimate parent undertaking is Richmond Group Ltd. The controlling party is Mr J Benamor by virtue of his 100% shareholding in Richmond Group Ltd. Group accounts are prepared by Richmond Group Limited, being the smallest and largest group to consolidate these financial statements, and a copy of these can be obtained from the registered office: Walton House, 56-58 Richmond Hill, Bournemouth, Dorset, United Kingdom, BH2 6EX.


10.


Auditors' information

The auditors' report on the financial statements for the Period ended 31 March 2025 was unqualified.

The audit report was signed on 3 November 2025 by N Newman (Senior Statutory Auditor) on behalf of Harris and Trotter LLP.

 
Page 5