REGISTERED NUMBER: 10682217 (England and Wales)

Fractional Yacht Shares Limited

Unaudited Financial Statements

for the Period 1 April 2024 to 26 September 2025

Page

Balance Sheet

1

FIXED ASSETS

-

18,334

CURRENT ASSETS

63,945

5,877

CREDITORS

Amounts falling due within one year

(6,229

)

(8,351

)

NET CURRENT ASSETS/(LIABILITIES)

57,716

(2,474

)

TOTAL ASSETS LESS CURRENT LIABILITIES

57,716

15,860

ACCRUALS AND DEFERRED INCOME

(8,350

)

(7,958

)

NET ASSETS

49,366

7,902

CAPITAL AND RESERVES

49,366

7,902

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Fractional Yacht Shares Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10682217

Registered office:

110 Corve Street

Ludlow

SHROPSHIRE

SY8 1DJ

No profit and loss account is filed.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2024 - 1 ) .

3.	RELATED PARTY

The business was sold during the financial period and the sale proceeds was paid to the executor held on behalf of the late David Howard Watts estate. The net proceeds from the sale less liabilities paid by the estate represents the other debtor balance £63,935. The balance will be repaid within nine months and one day after the end of the accounting period.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 December 2025 and were signed by:

Ms N L Holt - Director