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Registered number: 12549926
Secret Service Charters Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12549926
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 35,000 35,000
35,000 35,000
CURRENT ASSETS
Cash at bank and in hand 271 241
271 241
Creditors: Amounts Falling Due Within One Year 5 (562 ) (556 )
NET CURRENT ASSETS (LIABILITIES) (291 ) (315 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,709 34,685
Creditors: Amounts Falling Due After More Than One Year 6 (40,275 ) (33,099 )
NET (LIABILITIES)/ASSETS (5,566 ) 1,586
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 5,842 5,842
Profit and Loss Account (11,508 ) (4,356 )
SHAREHOLDERS' FUNDS (5,566) 1,586
Page 1
Page 2
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr James Ensor
Director
01/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Secret Service Charters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12549926 . The registered office is Oakridge Barn, Alma Lane, Lower Upham, Hampshire, SO32 1HE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Plant Improvements Capitalised represent capital improvements to assets not within the company. In the event of the disposal of these assets, any remuneration received will be offset to the directors account.
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant Improvements Capitalised 25% Reducing
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: )
1 -
4. Tangible Assets
Plant Improvements Capitalised
£
Cost
As at 1 May 2024 35,000
As at 30 April 2025 35,000
Net Book Value
As at 30 April 2025 35,000
As at 1 May 2024 35,000
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Accruals and deferred income 562 556
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans - (4,076 )
Directors loan account 40,275 37,175
40,275 33,099
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 May 2024 5,842 (4,356 )
Loss for the year and total comprehensive income - (7,152 )
As at 30 April 2025 5,842 (11,508 )
Page 4