1 December 2023 false No description of principal activity Taxfiler 2024.6 13754916 business:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13754916 2023-11-30 13754916 2023-12-01 2024-11-30 13754916 business:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13754916 business:FilletedAccounts 2023-12-01 2024-11-30 13754916 2024-11-30 13754916 business:Director1 2023-12-01 2024-11-30 13754916 business:Director2 2023-12-01 2024-11-30 13754916 business:Director3 2023-12-01 2024-11-30 13754916 business:RegisteredOffice 2023-12-01 2024-11-30 13754916 2023-11-30 13754916 core:WithinOneYear 2024-11-30 13754916 core:WithinOneYear 2023-11-30 13754916 core:AfterOneYear 2024-11-30 13754916 core:AfterOneYear 2023-11-30 13754916 core:ShareCapital core:PreviouslyStatedAmount 2024-11-30 13754916 core:ShareCapital core:PreviouslyStatedAmount 2023-11-30 13754916 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 13754916 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-11-30 13754916 core:PreviouslyStatedAmount 2024-11-30 13754916 core:PreviouslyStatedAmount 2023-11-30 13754916 business:SmallEntities 2023-12-01 2024-11-30 13754916 countries:EnglandWales 2023-12-01 2024-11-30 13754916 core:PlantMachinery 2023-12-01 2024-11-30 13754916 core:ComputerEquipment 2023-12-01 2024-11-30 13754916 core:PlantMachinery 2023-11-30 13754916 core:FurnitureFittings 2023-11-30 13754916 core:ComputerEquipment 2023-11-30 13754916 core:FurnitureFittings 2023-12-01 2024-11-30 13754916 core:PlantMachinery 2024-11-30 13754916 core:FurnitureFittings 2024-11-30 13754916 core:ComputerEquipment 2024-11-30 13754916 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 13754916 (England and Wales)
DEAR SAILOR LTD Unaudited accounts for the year ended 30 November 2024
DEAR SAILOR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DEAR SAILOR LTD Company Information for the year ended 30 November 2024
Directors
Timothy Entwistle John McGuirk Janine O'Sullivan
Company Number
13754916 (England and Wales)
Registered Office
VALE MILL VALE STREET BOLTON BL2 6QF ENGLAND
Accountants
Williams Stanley and Co
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DEAR SAILOR LTD Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
543,338
499,586
Current assets
Debtors
5
6,169
30,620
Cash at bank and in hand
1,043
54,505
7,212
85,125
Creditors: amounts falling due within one year
6
(295,417)
(341,409)
Net current liabilities
(288,205)
(256,284)
Total assets less current liabilities
255,133
243,302
Creditors: amounts falling due after more than one year
7
(476,106)
(450,001)
Net liabilities
(220,973)
(206,699)
Capital and reserves
Called up share capital
100
10
Profit and loss account
(221,073)
(206,709)
Shareholders' funds
(220,973)
(206,699)
For the year ending 30 November 2024 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 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 of Directors and authorised for issue on 23 February 2026 and were signed on its behalf by
Janine O'Sullivan Director Company Registration No. 13754916
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DEAR SAILOR LTD Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
DEAR SAILOR LTD is a private company, limited by shares, registered in England and Wales, registration number 13754916. The registered office is VALE MILL, VALE STREET, BOLTON, BL2 6QF, ENGLAND.
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:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2023
38,825
458,936
1,825
499,586
Additions
1,910
61,672
534
64,116
Disposals
-
(6,000)
-
(6,000)
At 30 November 2024
40,735
514,608
2,359
557,702
Depreciation
Charge for the year
13,578
-
786
14,364
At 30 November 2024
13,578
-
786
14,364
Net book value
At 30 November 2024
27,157
514,608
1,573
543,338
At 30 November 2023
38,825
458,936
1,825
499,586
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DEAR SAILOR LTD Notes to the Accounts for the year ended 30 November 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
5,773
29,621
Trade debtors
-
656
Other debtors
396
343
6,169
30,620
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
231,395
Amounts owed to group undertakings and other participating interests
295,349
58,204
Taxes and social security
-
2,473
Other creditors
68
8,535
Loans from directors
-
40,302
Accruals
-
500
295,417
341,409
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
-
450,001
Other creditors
476,106
-
476,106
450,001
8
Average number of employees
During the year the average number of employees was 0 (2023: 3).
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