Dorset Cruises (Poole) Limited

Registered number: 11782294

	2026	2025
	£	£
Fixed assets	59,821	66,905

Current assets	36,570	71,236
Prepayments and accrued income	-	19,425
Creditors: Amounts Falling Due Within One Year	(16,119 )	(42,416 )

NET CURRENT ASSETS	20,451	48,245

TOTAL ASSETS LESS CURRENT LIABILITIES	80,272	115,150

Creditors: Amounts Falling Due After More Than One Year	(959 )	(6,032 )
Accruals and deferred income	(1,400 )	(1,400 )

NET ASSETS	77,913	107,718

CAPITAL AND RESERVES	77,913	107,718

Notes

1. General Information

Dorset Cruises (Poole) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11782294 . The registered office is 99 Stanley Road , Bootle, Liverpool, L20 7DA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 6)

For the year ending 30 June 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr M L Corica

Director

2 October 2026