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Company Registration No. 04679811 (England and Wales)
THE LEAM BOAT CENTRE LIMITED Unaudited accounts for the year ended 31 March 2025
THE LEAM BOAT CENTRE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE LEAM BOAT CENTRE LIMITED Company Information for the year ended 31 March 2025
Director
Matthew Bishop
Secretary
Owen Bishop
Company Number
04679811 (England and Wales)
Registered Office
MILL GARDENS MILL ROAD LEAMINGTON SPA WARWICKSHIRE CV31 1BH
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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THE LEAM BOAT CENTRE LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
185,630
1,235
Current assets
Inventories
69,675
93,600
Cash at bank and in hand
295,371
419,764
365,046
513,364
Creditors: amounts falling due within one year
5
(15,165)
(10,915)
Net current assets
349,881
502,449
Net assets
535,511
503,684
Capital and reserves
Called up share capital
6
4
4
Profit and loss account
535,507
503,680
Shareholders' funds
535,511
503,684
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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 July 2025 and were signed on its behalf by
Matthew Bishop Director Company Registration No. 04679811
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THE LEAM BOAT CENTRE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
THE LEAM BOAT CENTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04679811. The registered office is MILL GARDENS, MILL ROAD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1BH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
-
3,455
9,250
23,837
36,542
Additions
184,704
-
-
-
184,704
At 31 March 2025
184,704
3,455
9,250
23,837
221,246
Depreciation
At 1 April 2024
-
3,455
8,015
23,837
35,307
Charge for the year
-
-
309
-
309
At 31 March 2025
-
3,455
8,324
23,837
35,616
Net book value
At 31 March 2025
184,704
-
926
-
185,630
At 31 March 2024
-
-
1,235
-
1,235
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THE LEAM BOAT CENTRE LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,859
1,711
Taxes and social security
10,311
8,196
Other creditors
995
13
Accruals
-
995
15,165
10,915
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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