xbrl

06787927falseyacht chartering.2025-01-312026-01-30http://www.companieshouse.gov.uk/2025-01-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-30http://www.companieshouse.gov.uk/cd:Director12025-01-312026-01-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-30http://www.companieshouse.gov.uk/pt:PlantMachinery2026-01-30http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-01-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-312026-01-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-01-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-312026-01-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-312026-01-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-30http://www.companieshouse.gov.uk/2025-01-312026-01-30http://www.companieshouse.gov.uk/2025-01-30http://www.companieshouse.gov.uk/cd:FRS1022025-01-312026-01-30http://www.companieshouse.gov.uk/2026-01-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-312026-01-30http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-01-312026-01-30iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 06787927






Team Emily Limited


ACCOUNTS

FOR THE YEAR ENDED 30/01/2026
























Prepared By:
Victor Stewart
Sarisbury Buildings
180 Bridge Road
Sarisbury Green, Southampton
Hampshire
SO31 7EH


ACCOUNTS
FOR THE YEAR ENDED 30/01/2026





DIRECTORS
RICHARD OSWALD


REGISTERED OFFICE
c/o THE WHITE HOUSE
164 BRIDGE ROAD
SOUTHAMPTON
SO31 7EH


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06787927



ACCOUNTANTS
Victor Stewart
Sarisbury Buildings
180 Bridge Road
Sarisbury Green, Southampton
Hampshire
SO31 7EH


ACCOUNTS
FOR THEYEARENDED30/01/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/01/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		80,196		69,805

CURRENT ASSETS
Debtors	4	9,847		18,125
Cash at bank and in hand		8,534		4,823
		18,381		22,948
CREDITORS: Amounts falling due within one year	5	433,946		416,995
NET CURRENT LIABILITIES			(415,565)		(394,047)
TOTAL ASSETS LESS CURRENT LIABILITIES			(335,369)		(324,242)

CAPITAL AND RESERVES

Called up share capital	6		100		100
Profit and loss account			(335,469)		(324,342)
SHAREHOLDERS' FUNDS			(335,369)		(324,242)

For the year ending 30/01/2026 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 13/05/2026 and signed on their behalf by



.............................
RICHARD OSWALD
Director


1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		20%
Commercial Vehicles		15%
Equipment		25%


1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .


1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.


3. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 31/01/2025	173,075	19,470	3,266	195,811
Additions	28,713	-	1,092	29,805
At 30/01/2026	201,788	19,470	4,358	225,616
Depreciation
At 31/01/2025	116,046	9,307	653	126,006
For the year	17,148	1,525	741	19,414
At 30/01/2026	133,194	10,832	1,394	145,420
Net Book Amounts
At 30/01/2026	68,594	8,638	2,964	80,196
At 30/01/2025	57,029	10,163	2,613	69,805


4. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	6,849	5,400
VAT	-	1,098
Other debtors	938	9,684
Prepayments	2,060	1,943
	9,847	18,125


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
VAT	148	-
Directors current account	419,426	401,744
Bank Loan	8,974	10,355
Credit card	1,966	2,800
Trade creditors	3,432	2,096
	433,946	416,995


6. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
100 Class 1 shares of £1 each	100	100
	100	100


2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	-	-