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NUMBER SEVEN BOAT TRIPS LIMITED

Registered Number
04384927
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

NUMBER SEVEN BOAT TRIPS LIMITED
Company Information
for the year from 1 January 2025 to 31 December 2025

Director | RANKIN, Richard Francis

Registered Address | Princes Wharf
| Wapping Rd
| Bristol
| BS1 4RN

Registered Number | 04384927 (England and Wales)

NUMBER SEVEN BOAT TRIPS LIMITED
Statement of Financial Position
31 December 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 58,804 |  |  |  | 60,892
Investments | 4 |  |  | 95,000 |  |  |  | 95,000
|  |  |  | 153,804 |  |  |  | 155,892
Current assets |  |  |  |  |  |  |  |
Debtors |  | 76,296 |  |  |  | 90,633 |  |
Cash at bank and on hand |  | 9,528 |  |  |  | 6,948 |  |
|  | 85,824 |  |  |  | 97,581 |  |
Creditors amounts falling due within one year | 5 | (48,767) |  |  |  | (54,217) |  |
Net current assets (liabilities) |  |  |  | 37,057 |  |  |  | 43,364
Total assets less current liabilities |  |  |  | 190,861 |  |  |  | 199,256
Creditors amounts falling due after one year | 6 |  |  | (15,170) |  |  |  | (19,393)
Net assets |  |  |  | 175,691 |  |  |  | 179,863
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 175,591 |  |  |  | 179,763
Shareholders' funds |  |  |  | 175,691 |  |  |  | 179,863

- The company was entitled to exemption from audit for this reporting period 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 provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 11 March 2026, and are signed on its behalf by:
RANKIN, Richard Francis Director Registered Company No. 04384927

NUMBER SEVEN BOAT TRIPS LIMITED
Notes to the Financial Statements
for the year ended 31 December 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%)
| Plant and machinery | 10

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 8 |  | 9

3. | Tangible fixed assets
--- | ---

|  | Land & buildings |  | Plant & machinery |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 January 25 | 8,713 |  | 160,221 |  | 168,934
| Additions | - |  | 2,545 |  | 2,545
| At 31 December 25 | 8,713 |  | 162,766 |  | 171,479
| Depreciation and impairment
| At 01 January 25 | - |  | 108,042 |  | 108,042
| Charge for year | - |  | 4,633 |  | 4,633
| At 31 December 25 | - |  | 112,675 |  | 112,675
| Net book value
| At 31 December 25 | 8,713 |  | 50,091 |  | 58,804
| At 31 December 24 | 8,713 |  | 52,179 |  | 60,892

4. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 January 25 | 95,000 |  | 95,000
| At 31 December 25 | 95,000 |  | 95,000
| Net book value
| At 31 December 25 | 95,000 |  | 95,000
| At 31 December 24 | 95,000 |  | 95,000

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 10,659 |  | 16,138
| Bank borrowings and overdrafts | 4,246 |  | 4,137
| Taxation and social security | 2,521 |  | 2,069
| Other creditors | 29,197 |  | 29,790
| Accrued liabilities and deferred income | 2,144 |  | 2,083
| Total | 48,767 |  | 54,217

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Bank borrowings and overdrafts | 15,170 |  | 19,393
| Total | 15,170 |  | 19,393