Devizes Marina Boat Sales Limited 08972664 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is dayboat hire and agent for narrowboat sales. Digita Accounts Production Advanced 6.30.9574.0 true 08972664 2024-11-01 2025-10-31 08972664 2025-10-31 08972664 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 08972664 bus:Micro-entities 2024-11-01 2025-10-31 08972664 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 08972664 bus:FilletedAccounts 2024-11-01 2025-10-31 08972664 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08972664 bus:RegisteredOffice 2024-11-01 2025-10-31 08972664 bus:Director1 2024-11-01 2025-10-31 08972664 bus:Director2 2024-11-01 2025-10-31 08972664 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08972664 countries:EnglandWales 2024-11-01 2025-10-31 08972664 2023-11-01 2024-10-31 08972664 2024-10-31 08972664 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 08972664

Devizes Marina Boat Sales Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Devizes Marina Boat Sales Limited

Contents

Company Information | 1
Balance Sheet | 2 to 4
Notes to the Unaudited Financial Statements | 3

Devizes Marina Boat Sales Limited

Company Information

Directors | Mr T G Taylor Miss A L Roberts

Registered office | Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE

Accountants | Regulatory Accounting Ltd T/A Optimum Professional Services Vicarage Court 160 Ermin Street Swindon Wiltshire SN3 4NE

Devizes Marina Boat Sales Limited

(Registration number: 08972664)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 391 | 520
Current assets | 124,900 | 99,455
Prepayments and accrued income | - | 1,784
Creditors: Amounts falling due within one year | (95,056) | (101,794)
Net current assets/(liabilities) | 29,844 | (555)
Total assets less current liabilities | 30,235 | (35)
Accruals and deferred income | (1,155) | (1,122)
| 29,080 | (1,157)
Capital and reserves | 29,080 | (1,157)

Devizes Marina Boat Sales Limited

(Registration number: 08972664)
Balance Sheet as at 31 October 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Vicarage Court
160 Ermin Street
Swindon
Wiltshire
SN3 4NE
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of these financial statements is pound sterling rounded to the nearest whole number.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

Devizes Marina Boat Sales Limited

(Registration number: 08972664)
Balance Sheet as at 31 October 2025

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 March 2026 and signed on its behalf by:

......................................... Mr T G Taylor Director