Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The director shown below has held office during the period of
14 March 2025 to 31 March 2025

Anne Gardner Aston

The directors shown below have held office during the whole of the period from
18 February 2024 to 31 March 2025

Philip Aspey
Jon Horsfall
Thomas James Deards

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
15 September 2025

And signed on behalf of the board by:
Name: Thomas James Deards
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	13 months to 31 March 2025
	£
Turnover:	939,969
Cost of sales:	( 271,028 )
Gross profit(or loss):	668,941
Distribution costs:	0
Administrative expenses:	( 637,303 )
Operating profit(or loss):	31,638
Interest receivable and similar income:	0
Interest payable and similar charges:	0
Profit(or loss) before tax:	31,638
Tax:	( 8,036 )
Profit(or loss) for the financial year:	23,602

Balance sheet

As at 31 March 2025

	Notes	13 months to 31 March 2025
		£
Fixed assets
Intangible assets:		0
Tangible assets:		0
Investments:		0
Total fixed assets:		0
Current assets
Stocks:		0
Debtors:	3	172,126
Cash at bank and in hand:		0
Investments:		0
Total current assets:		172,126
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	4	( 148,524 )
Net current assets (liabilities):		23,602
Total assets less current liabilities:		23,602
Total net assets (liabilities):		23,602
Members' funds
Profit and loss account:		23,602
Total members' funds:		23,602

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Boat safety certificate income is invoiced in arrears and income is recognised in the period in which the certification was issued. Training income is invoiced and income recognised in the period to which the course is run. Registration income is invoiced annually and income is recognised in the year to which the registration relates.

  Other accounting policies

  Taxation Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current period using the tax rates and laws that that have been enacted or substantively enacted by the reporting date.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	13 months to 31 March 2025
  Average number of employees during the period	0