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Company No: 12531032 (England and Wales)

# YACHT.PRO LTD

### Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

YACHT.PRO LTD

## Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

YACHT.PRO LTD

## BALANCE SHEET

As at 31 March 2025
YACHT.PRO LTD

## BALANCE SHEET (continued)

As at 31 March 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Intangible assets | 3 | 752 |  | 940
Tangible assets | 4 | 4,088 |  | 0
|  | 4,840 |  | 940
Current assets |  |  |  |
Cash at bank and in hand |  | 10,398 |  | 1,169
|  | 10,398 |  | 1,169
Creditors: amounts falling due within one year | 5 | ( 33,531) |  | ( 10,298)
Net current liabilities |  | (23,133) |  | (9,129)
Total assets less current liabilities |  | (18,293) |  | (8,189)
Net liabilities |  | ( 18,293) |  | ( 8,189)
Capital and reserves |  |  |  |
Called-up share capital | 6 | 2 |  | 2
Profit and loss account |  | ( 18,295 ) |  | ( 8,191 )
Total shareholders' deficit |  | ( 18,293) |  | ( 8,189)

For the financial 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.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Yacht.Pro Ltd (registered number: 12531032) were approved and authorised for issue by the Board of Directors on 10 November 2025. They were signed on its behalf by:

O Cartwright Director |

YACHT.PRO LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
YACHT.PRO LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Yacht.Pro Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

##### Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

##### Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Other intangible assets | 5 years straight line

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Computer equipment | 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including directors | 1 |  | 1

#### 3. Intangible assets

| Other intangible assets |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 940 |  | 940
At 31 March 2025 | 940 |  | 940
Accumulated amortisation |  |  |
At 01 April 2024 | 0 |  | 0
Charge for the financial year | 188 |  | 188
At 31 March 2025 | 188 |  | 188
Net book value |  |  |
At 31 March 2025 | 752 |  | 752
At 31 March 2024 | 940 |  | 940

#### 4. Tangible assets

| Computer equipment |  | Total
| £ |  | £
Cost |  |  |
At 01 April 2024 | 0 |  | 0
Additions | 4,599 |  | 4,599
At 31 March 2025 | 4,599 |  | 4,599
Accumulated depreciation |  |  |
At 01 April 2024 | 0 |  | 0
Charge for the financial year | 511 |  | 511
At 31 March 2025 | 511 |  | 511
Net book value |  |  |
At 31 March 2025 | 4,088 |  | 4,088
At 31 March 2024 | 0 |  | 0

#### 5. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Amounts owed to directors | 31,672 |  | 10,048
Accruals | 1,859 |  | 250
| 33,531 |  | 10,298

#### 6. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
2 Ordinary shares of £ 1.00 each | 2 |  | 2