2024-08-01 2025-07-31 04257968 Falmouth Pleasure Cruises Limited false 04257968 2024-08-01 2025-07-31 04257968 uk-bus:Director1 2024-08-01 2025-07-31 04257968 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04257968 uk-bus:Micro-entities 2024-08-01 2025-07-31 04257968 uk-bus:FullAccounts 2024-08-01 2025-07-31 04257968 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04257968 2024-08-01 04257968 2025-07-31 04257968 2024-07-31 xbrli:pure iso4217:GBP 04257968 2023-08-01 2024-07-31

Company Registration Number: 04257968 (England and Wales)
04257968
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2025-07-31
false
Falmouth Pleasure Cruises Limited
The accounts were prepared in accordance with FRS102
The accounts have been audited
Fiona Pill
2024-08-01
Falmouth Pleasure Cruises Limited Unaudited Filleted Financial Statement For the year ended 31 July 2025

Falmouth Pleasure Cruises Limited Contents For the year ended 31 July 2025

CONTENTS | PAGE
Company Information | 3
Statement of Financial Position | 4

Falmouth Pleasure Cruises Limited Company Information For the year ended 31 July 2025

Directors |  | Michael Pill
|  | Fiona Pill
Company secretary |  | Leeann Jenkins
Company number |  | 04257968
Registered office |  | Kitchen & Brown
|  | 40 Coinagehall Street
|  | Helston
|  | Cornwall
|  | TR13 8EQ
Accountant |  |
Kitchen and Brown Accountants Ltd 40 Coinagehall Street Helston Cornwall TR13 8EQ

Falmouth Pleasure Cruises Limited Statement of Financial Position For the year ended 31 July 2025

2025-07-31
|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 12,888 |  | 14,294
Current assets |  | 147,464 |  | 111,595
Cash in hand/bank |  | 32,907 |  | 6,820
Prepayments and accrued income |  | 4,467 |  | 7,504
Creditors: Amounts falling due within one year |  | (90,247) |  | (115,500)
Net current assets/(liabilities) |  | 61,684 |  | 3,600
Total assets less current liabilities |  | 74,572 |  | 17,894
Creditors: Amounts falling due more than one year |  | (121,789) |  | (55,576)
Accruals and deferred income |  | (2,167) |  | (2,896)
Net assets/(liabilities) |  | (49,384) |  | (40,578)
Capital and reserves |  | (49,384) |  | (40,578)
Called up share capital |  | 100 |  | 100
Profit and loss account |  | (49,484) |  | (40,678)
Shareholder's fund |  | (49,384) |  | (40,578)
(1) General information
The company is a private company limited by shares and is registered in England and Wales with company registration number 04257968. The address of the registered office is Kitchen and Brown, 40 Coinagehall Street, Helston, Cornwall, TR13 8EQ.
(2) Average number of employees
During the year, the average number of employees including director was 4 (2024 : 6)
For the year ending 31/07/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. For the year ending 31 July 2025 the company was entitled to exemption 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. 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 of directors on 30 April 2026 and signed on behalf of the board by: 2026-04-30
.............................
Fiona Pill (Director)
Company registration number. 04257968