COMPASS QUAY COASTAL HOLIDAYS LIMITED

Company Information
for the year from 1 September 2024 to 31 August 2025


Director	SOUTHCOTT JONES, Benita Minesta


Registered Number	12630022 (England and Wales)

Balance Sheet as at
31 August 2025

	2025 £	2024 £
Assets
Fixed Assets	6,590	8,402
Current Assets	235,499	165,977
	242,089	174,379
Capital, Reserves and Liabilities
Capital and reserves	50,610	26,502
Creditors amounts falling due within one year	188,980	144,077
Creditors amounts falling due after one year	1,299	2,750
Accruals and deferred income	1,200	1,050
	242,089	174,379

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).

The financial statements were approved and authorised for issue by the Director on 22 May 2026, and are signed on its behalf by:

SOUTHCOTT JONES, Benita Minesta
Director
Registered Company No. 12630022