1 July 2024 false No description of principal activity Taxfiler 2024.6 11406556 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 11406556 2024-06-30 11406556 2024-07-01 2025-06-30 11406556 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11406556 business:FilletedAccounts 2024-07-01 2025-06-30 11406556 2025-06-30 11406556 business:Director1 2024-07-01 2025-06-30 11406556 business:Director2 2024-07-01 2025-06-30 11406556 business:RegisteredOffice 2024-07-01 2025-06-30 11406556 2024-06-30 11406556 core:WithinOneYear 2025-06-30 11406556 core:WithinOneYear 2024-06-30 11406556 core:AfterOneYear 2025-06-30 11406556 core:AfterOneYear 2024-06-30 11406556 countries:EnglandWales 2024-07-01 2025-06-30 11406556 2023-07-01 2024-06-30 11406556 business:Micro-entities 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 11406556 (England and Wales)
River Yealm Mooring Services Ltd Unaudited accounts for the year ended 30 June 2025
River Yealm Mooring Services Ltd Annual report and unaudited accounts for the year ended 30 June 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
- 2 -
River Yealm Mooring Services Ltd Company Information for the year ended 30 June 2025
Directors
Louise Sobey Nigel Sobey
Company Number
11406556 (England and Wales)
Registered Office
Rowan Orchard Bridgend Noss Mayo Plymouth Devon PL8 1DX
Accountants
The Fresh Accountancy Company Limited Orchard House Clyst St Mary Exeter Devon EX5 1BR
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of River Yealm Mooring Services Ltd for the year ended 30 June 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of River Yealm Mooring Services Ltd for the year ended 30 June 2025 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
The Fresh Accountancy Company Limited Chartered Accountants Orchard House Clyst St Mary Exeter Devon EX5 1BR 15 October 2025
- 4 -
River Yealm Mooring Services Ltd Statement of Financial Position as at 30 June 2025
2025
2024
£
£
Fixed assets
20,209
25,261
Current assets
5,755
14,240
Prepayments and accrued income
371
909
Creditors: amounts falling due within one year
(56,690)
(87,306)
Net current liabilities
(50,564)
(72,157)
Total assets less current liabilities
(30,355)
(46,896)
Creditors: amounts falling due after more than one year
-
(4,107)
Net liabilities
(30,355)
(51,003)
Capital and reserves
(30,355)
(51,003)
NOTES TO THE ACCOUNTS
1 Statutory information
River Yealm Mooring Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11406556. The registered office is Rowan Orchard Bridgend, Noss Mayo, Plymouth, Devon, PL8 1DX.
2 Average number of employees
During the year the average number of employees was 2 (2024: 2).
For the year ending 30 June 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 2 January 2026
Louise Sobey Director Company Registration No. 11406556
- 5 -