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Company Registration No. 13644889 (England and Wales)
SVG YACHTING LTD Unaudited accounts for the year ended 30 September 2025
SVG YACHTING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SVG YACHTING LTD Company Information for the year ended 30 September 2025
Director
John Paul SHARRATT
Company Number
13644889 (England and Wales)
Registered Office
128 CITY ROAD, LONDON CITY ROAD LONDON EC1V 2NX ENGLAND
Accountants
Tax Accountant | Specialist Tax Consultancy 3 Brindley Place Birmingham West Midlands B1 2JB
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SVG YACHTING LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
420
16,768
Cash at bank and in hand
21,785
26,882
22,205
43,650
Creditors: amounts falling due within one year
5
(9,566)
(42,592)
Net current assets
12,639
1,058
Net assets
12,639
1,058
Capital and reserves
Called up share capital
6
1,001
1,001
Profit and loss account
11,638
57
Shareholders' funds
12,639
1,058
For the year ending 30 September 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 17 November 2025 and were signed on its behalf by
John Paul SHARRATT Director Company Registration No. 13644889
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SVG YACHTING LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SVG YACHTING LTD is a private company, limited by shares, registered in England and Wales, registration number 13644889. The registered office is 128 CITY ROAD, LONDON CITY ROAD, LONDON, EC1V 2NX, ENGLAND.
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
420
16,768
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
250
4,228
Taxes and social security
(2,247)
-
Other creditors
11,069
38,364
Loans from directors
494
-
9,566
42,592
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1,001 Ordinary shares of £1 each
1,001
1,001
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SVG YACHTING LTD Notes to the Accounts for the year ended 30 September 2025
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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