Company Registration No. 13754916 (England and Wales)
DEAR SAILOR LTD
Unaudited accounts
for the year ended 30 November 2025
DEAR SAILOR LTD
Unaudited accounts
Contents
DEAR SAILOR LTD
Company Information
for the year ended 30 November 2025
Directors
Timothy Entwistle
John McGuirk
Janine O'Sullivan
Company Number
13754916 (England and Wales)
Registered Office
VALE MILL
VALE STREET
BOLTON
BL2 6QF
ENGLAND
Accountants
Williams Stanley and Co
DEAR SAILOR LTD
Statement of financial position
as at 30 November 2025
Tangible assets
66,566
543,338
Cash at bank and in hand
1,386
1,043
Creditors: amounts falling due within one year
(63,226)
(295,417)
Net current assets/(liabilities)
73,807
(288,205)
Total assets less current liabilities
140,373
255,133
Creditors: amounts falling due after more than one year
(376,106)
(476,106)
Net liabilities
(235,733)
(220,973)
Called up share capital
100
100
Profit and loss account
(235,833)
(221,073)
Shareholders' funds
(235,733)
(220,973)
For the year ending 30 November 2025 the company 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 directors acknowledge 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 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 of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by
Janine O'Sullivan
Director
Company Registration No. 13754916
DEAR SAILOR LTD
Notes to the Accounts
for the year ended 30 November 2025
DEAR SAILOR LTD is a private company, limited by shares, registered in England and Wales, registration number 13754916. The registered office is VALE MILL, VALE STREET, BOLTON, BL2 6QF, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
3 years straight line
Computer equipment
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
40,735
514,608
2,359
557,702
Disposals
-
(462,408)
-
(462,408)
At 30 November 2025
40,735
52,200
2,359
95,294
At 1 December 2024
13,578
-
786
14,364
Charge for the year
13,578
-
786
14,364
At 30 November 2025
27,156
-
1,572
28,728
At 30 November 2025
13,579
52,200
787
66,566
At 30 November 2024
27,157
514,608
1,573
543,338
DEAR SAILOR LTD
Notes to the Accounts
for the year ended 30 November 2025
Amounts falling due within one year
Amounts due from group undertakings etc.
130,240
-
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
63,158
295,349
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
376,106
476,106
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).