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Company Registration No. 05625433 (England and Wales)
WARWICK BOATS LIMITED Unaudited accounts for the year ended 31 March 2025
WARWICK BOATS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WARWICK BOATS LIMITED Company Information for the year ended 31 March 2025
Director
Matthew Bishop
Secretary
Matthew Bishop
Company Number
05625433 (England and Wales)
Registered Office
LEAM BOAT CENTRE MILL RD LEAMINGTON SPA WARWICKSHIRE CV31 1BE
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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WARWICK BOATS LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,000
2,000
Tangible assets
5
28,745
38,328
30,745
40,328
Current assets
Debtors
6
725
-
Cash at bank and in hand
433,960
388,840
434,685
388,840
Creditors: amounts falling due within one year
7
(40,229)
(26,249)
Net current assets
394,456
362,591
Net assets
425,201
402,919
Capital and reserves
Called up share capital
8
3
3
Profit and loss account
425,198
402,916
Shareholders' funds
425,201
402,919
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. 05625433
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WARWICK BOATS LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
WARWICK BOATS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05625433. The registered office is LEAM BOAT CENTRE, MILL RD, LEAMINGTON SPA, WARWICKSHIRE, CV31 1BE.
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 policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
2,000
At 31 March 2025
2,000
Amortisation
At 1 April 2024
-
At 31 March 2025
-
Net book value
At 31 March 2025
2,000
At 31 March 2024
2,000
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WARWICK BOATS LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
108,090
1,902
109,992
At 31 March 2025
108,090
1,902
109,992
Depreciation
At 1 April 2024
69,769
1,895
71,664
Charge for the year
9,581
2
9,583
At 31 March 2025
79,350
1,897
81,247
Net book value
At 31 March 2025
28,740
5
28,745
At 31 March 2024
38,321
7
38,328
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
725
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
954
(125)
Taxes and social security
18,680
22,336
Proposed dividends
20,000
-
Other creditors
-
3,443
Accruals
595
595
40,229
26,249
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
9
Average number of employees
During the year the average number of employees was 22 (2024: 18).
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