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Company Registration No. 11904207 (England and Wales)
ACH Yachting Limited Unaudited accounts for the year ended 31 March 2025
ACH Yachting Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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ACH Yachting Limited Company Information for the year ended 31 March 2025
Director
Alex Heyes
Company Number
11904207 (England and Wales)
Registered Office
Weaver House Morris Lane Ormskirk L39 8SX UK
Accountants
CH Accounting and Consulting Ltd 20 ascot drive LEIGHTON BUZZARD Beds LU7 2RA
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ACH Yachting Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ACH Yachting Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of ACH Yachting Limited, as a body, in accordance with the terms of our engagement letter dated 1 July 2019. Our work has been undertaken solely to prepare for your approval the accounts of ACH Yachting Limited and state those matters that we have agreed to state to the Board of Directors of ACH Yachting Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ACH Yachting Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ACH Yachting Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ACH Yachting Limited. You consider that ACH Yachting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ACH Yachting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
CH Accounting and Consulting Ltd Member in Practice 20 ascot drive LEIGHTON BUZZARD Beds LU7 2RA 14 December 2025
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ACH Yachting Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,465 
6,907 
Current assets
Inventories
15,005 
15,005 
Debtors
5
493,533 
58,198 
Investments
6
342,000 
118,132 
Cash at bank and in hand
957,023 
686,180 
1,807,561 
877,515 
Creditors: amounts falling due within one year
7
(1,288,767)
(159,649)
Net current assets
518,794 
717,866 
Net assets
522,259 
724,773 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
522,258 
724,772 
Shareholders' funds
522,259 
724,773 
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 14 December 2025 and were signed on its behalf by
Alex Heyes Director Company Registration No. 11904207
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ACH Yachting Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ACH Yachting Limited is a private company, limited by shares, registered in England and Wales, registration number 11904207. The registered office is Weaver House , Morris Lane, Ormskirk, L39 8SX, UK.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
14,266 
2,785 
17,051 
At 31 March 2025
14,266 
2,785 
17,051 
Depreciation
At 1 April 2024
9,448 
696 
10,144 
Charge for the year
2,885 
557 
3,442 
At 31 March 2025
12,333 
1,253 
13,586 
Net book value
At 31 March 2025
1,933 
1,532 
3,465 
At 31 March 2024
4,818 
2,089 
6,907 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
483,533 
58,198 
Other debtors
10,000 
- 
493,533 
58,198 
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ACH Yachting Limited Notes to the Accounts for the year ended 31 March 2025
6
Investments held as current assets
2025 
2024 
£ 
£ 
Unlisted investments
342,000 
118,132 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
13,146 
23,685 
VAT
5,808 
4,713 
Taxes and social security
177,259 
131,251 
Other creditors
1,092,554 
- 
1,288,767 
159,649 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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