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Registered number: 07801183
Boatswain Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Sachdevs
Boatswain Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Boatswain Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 07801183

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,500,000 |  | 2,032,362
|  |  | 2,500,000 |  | 2,032,362
CURRENT ASSETS
Debtors | 5 | 610,290 |  | 627,078 |
Cash at bank and in hand |  | 38,350 |  | 39,959 |
|  | 648,640 |  | 667,037 |
Creditors: Amounts Falling Due Within One Year | 6 | (58,787 ) |  | (94,919 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 589,853 |  | 572,118
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,089,853 |  | 2,604,480
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (1,489,073 ) |  | (1,503,649 )
NET ASSETS |  |  | 1,600,780 |  | 1,100,831
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | 1,600,779 |  | 1,100,830
SHAREHOLDERS' FUNDS |  |  | 1,600,780 |  | 1,100,831

Page 1
Page 2
Boatswain Limited
Balance Sheet (continued)
As At 30 June 2025
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 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 Nilesh Popat Director
18/02/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Boatswain Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Boatswain Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07801183 . The registered office is 4 Station Avenue, Tile Hill, Coventry, CV4 9HS.
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.
2.3. Tangible Fixed Assets and Depreciation
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:

Freehold | Not depreciated

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold
| £
Cost or Valuation
As at 1 July 2024 | 2,032,362
Revaluation | 467,638
As at 30 June 2025 | 2,500,000
Net Book Value
As at 30 June 2025 | 2,500,000
As at 1 July 2024 | 2,032,362

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by participating interests | 610,290 |  | 627,078

Page 3
Page 4
Boatswain Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 48,016 |  | 43,016
Other creditors | - |  | 45,711
Taxation and social security | 10,771 |  | 6,192
| 58,787 |  | 94,919

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,489,073 |  | 1,503,649

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4