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Company Registration No. 05245861 (England and Wales)
Avon River Cruises Ltd Unaudited accounts for the year ended 31 December 2025
Avon River Cruises Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Avon River Cruises Ltd Company Information for the year ended 31 December 2025
Director
Richard Rankin
Company Number
05245861 (England and Wales)
Registered Office
Number Seven Boat Trips Ltd Bridge Masters Cabin Wapping Road Bristol Avon BS1 4RH England
Accountants
Evans Entwistle 26 Berkeley Square Bristol BS8 1HP
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Avon River Cruises Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
192,460
192,460
Current assets
Debtors
5
10,886
10,886
Cash at bank and in hand
38
38
10,924
10,924
Creditors: amounts falling due within one year
6
(96,092)
(96,092)
Net current liabilities
(85,168)
(85,168)
Total assets less current liabilities
107,292
107,292
Creditors: amounts falling due after more than one year
7
(3,066)
(3,066)
Net assets
104,226
104,226
Capital and reserves
Called up share capital
100
100
Profit and loss account
104,126
104,126
Shareholders' funds
104,226
104,226
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2026 and were signed on its behalf by
Richard Rankin Director Company Registration No. 05245861
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Avon River Cruises Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Avon River Cruises Ltd is a private company, limited by shares, registered in England and Wales, registration number 05245861. The registered office is Number Seven Boat Trips Ltd, Bridge Masters Cabin, Wapping Road, Bristol, Avon, BS1 4RH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
209,534
At 31 December 2025
209,534
Depreciation
At 1 January 2025
17,074
At 31 December 2025
17,074
Net book value
At 31 December 2025
192,460
At 31 December 2024
192,460
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Amounts due from group undertakings etc.
10,886
10,886
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Avon River Cruises Ltd Notes to the Accounts for the year ended 31 December 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
95,000
95,000
Accruals
1,092
1,092
96,092
96,092
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
3,066
3,066
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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