Registration number: 04342599

MOUNTBATTEN BOATHOUSE LTD

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

MOUNTBATTEN BOATHOUSE LTD

Company Information

Directors

Matthew James Warren Rebecca Jane Warren

Registered office

Eastern Hanger Shaw Way Mount Batten Plymouth England PL9 9XH

Accountants

Tamar Accounting Citadel Lodge 2a Elliot Street, The Hoe, Plymouth, Devon, United Kingdom PL1 2PP

MOUNTBATTEN BOATHOUSE LTD

(Registration number: 04342599)
Balance Sheet as at 28 February 2026

	2026 £	2025 £
Fixed assets	103,507	29,162
Current assets	331,178	321,296
Prepayments and accrued income	194	7,500
Creditors: Amounts falling due within one year	(192,134)	(137,053)
Net current assets	139,238	191,743
Total assets less current liabilities	242,745	220,905
Creditors: Amounts falling due after more than one year	(2,648)	(13,017)
Accruals and deferred income	-	(2,630)
	240,097	205,258
Capital and reserves	240,097	205,258

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Eastern Hanger Shaw Way
Mount Batten
Plymouth
England
PL9 9XH

These financial statements were authorised for issue by the Board on 26 August 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2025 - 6).

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

MOUNTBATTEN BOATHOUSE LTD

(Registration number: 04342599)
Balance Sheet as at 28 February 2026

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 August 2026 and signed on its behalf by:
 

......................................... Matthew James Warren Director