Sailor Ted and Shipmates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06113898 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2020

FOR

SAILOR TED AND SHIPMATES LIMITED

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

DIRECTOR:

T A Fenwick

REGISTERED OFFICE:

2 The Square

Yarmouth

Isle of Wight

PO41 0NS

REGISTERED NUMBER:

06113898 (England and Wales)

ACCOUNTANTS:

Harrison Black Limited

Pyle House

136/137 Pyle Street

Newport

Isle of Wight

PO30 1JW

FIXED ASSETS

138,824

138,896

CURRENT ASSETS

32,046

31,283

CREDITORS

Amounts falling due within one year

(156,424

)

(156,026

)

NET CURRENT LIABILITIES

(124,378

)

(124,743

)

TOTAL ASSETS LESS CURRENT LIABILITIES

14,446

14,153

CAPITAL AND RESERVES

14,446

14,153

NOTE TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2019 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 15 November 2020 and were signed by:

T A Fenwick - Director

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 is 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 Sailor Ted and Shipmates Limited for the year ended 29 February 2020 which comprise the

Income Statement, 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 Sailor Ted and Shipmates Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sailor Ted and Shipmates Limited and state those matters that we have agreed to state to the director of Sailor Ted and Shipmates 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 Sailor Ted and Shipmates Limited and its director for our work or for this report.

It is your duty to ensure that Sailor Ted and Shipmates 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 profit of Sailor Ted and Shipmates Limited. You consider that Sailor Ted and Shipmates 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 Sailor Ted and Shipmates 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.

Harrison Black Limited

Pyle House

136/137 Pyle Street

Newport

Isle of Wight

PO30 1JW

16 November 2020