Company registration number 08202128 (England and Wales)
IDEALBOAT.COM SALES LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
IDEALBOAT.COM SALES LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
60,750
60,750
Current assets
1,182,724
984,275
Creditors: amounts falling due within one year
(276,610)
(441)
Net current assets
906,114
983,834
Total assets less current liabilities
966,864
1,044,584
Net assets
966,864
1,044,584
Capital and reserves
966,864
1,044,584
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2025.
2025
2024
£
£
Mr N Williams
Balance outstanding at start of year
-
37,909
Amounts advanced
-
Amounts repaid
-
37,909
Amounts written off
-
-
Amounts waived
-
-
Balance outstanding at end of year
-
-
Interest has been charged on an average basis at the rate of 2.25% and 3.75% on the overdrawn balance.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
1
Idealboat.com Sales Limited is a private company limited by shares incorporated in England and Wales. The registered office is Awel Neigwl, Sarn Bach, Pwllheli, Gwynedd, Wales, LL53 7BH.
IDEALBOAT.COM SALES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 AUGUST 2025
31 August 2025
- 2 -
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 8 June 2026
Mr Neville Williams
Director
Company registration number 08202128 (England and Wales)