Boathouse Investments Limited - Accounts to registrar (filleted) - small 18.2
Boathouse Investments Limited - Accounts to registrar (filleted) - small 18.2
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 28 February 2019 |
| for |
| BOATHOUSE INVESTMENTS LIMITED |
| BOATHOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 06518843) |
| Contents of the Financial Statements |
| for the year ended 28 February 2019 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Chartered Accountants' Report | 5 |
| BOATHOUSE INVESTMENTS LIMITED |
| Company Information |
| for the year ended 28 February 2019 |
| Director: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| Aissela |
| 46 High Street |
| Esher |
| Surrey |
| KT10 9QY |
| BOATHOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 06518843) |
| Balance Sheet |
| 28 February 2019 |
| 2019 | 2018 |
| Notes | £ | £ |
| Current assets |
| Debtors | 3 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 4 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 5 |
| Retained earnings | 6 |
| Shareholders' funds |
| The director acknowledges his responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
| The financial statements were approved by the director on |
| BOATHOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 06518843) |
| Notes to the Financial Statements |
| for the year ended 28 February 2019 |
| 1. | Statutory information |
| Boathouse Investments Limited is a |
| company's registered number and registered office address can be found on the Company Information page. |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Key source of estimation, uncertainty and judgement |
| The preparation of financial statements in conformity with generally accepted accounting practice requires management to |
| make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of |
| contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the |
| reporting period. |
| Financial instruments |
| Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the |
| contractual provisions of the instrument. |
| Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at |
| transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate |
| method. A provision is established when there is objective evidence that the company will not be able to collect all |
| amounts due. |
| Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank |
| overdrafts. |
| Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the |
| contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity |
| instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its |
| liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs. |
| 3. | Debtors: amounts falling due within one year |
| 2019 | 2018 |
| £ | £ |
| Other debtors |
| 4. | Creditors: amounts falling due within one year |
| 2019 | 2018 |
| £ | £ |
| Trade creditors |
| Accruals and deferred income |
| BOATHOUSE INVESTMENTS LIMITED (REGISTERED NUMBER: 06518843) |
| Notes to the Financial Statements - continued |
| for the year ended 28 February 2019 |
| 5. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2019 | 2018 |
| value: | £ | £ |
| Ordinary | 1 | 1 | 1 |
| 6. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 March 2018 |
| Deficit for the year | ( |
) |
| At 28 February 2019 |
| Chartered Accountants' Report to the Director |
| on the Unaudited Financial Statements of |
| Boathouse Investments Limited |
| The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited |
| financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. |
| Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director |
| are not required to be filed with the Registrar of Companies. |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial |
| statements of Boathouse Investments Limited for the year ended 28 February 2019 which comprise the Profit and Loss Account, |
| Balance Sheet and the related notes from the company's accounting records and from information and explanations you have |
| given us. |
| As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
| This report is made solely to the director of Boathouse Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Boathouse Investments Limited and state those matters that we have agreed to state to the director of Boathouse Investments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Boathouse Investments Limited and its director for our work or for this report. |
| It is your duty to ensure that Boathouse Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Boathouse Investments Limited. You consider that Boathouse Investments Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the financial statements of Boathouse Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
| Aissela |
| 46 High Street |
| Esher |
| Surrey |
| KT10 9QY |