Accounts Submission


CANAL CRUISE LANCASHIRE LTD

Company Registration Number:
12768916 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2021

Period of accounts

Start date: 27 July 2020

End date: 31 July 2021

CANAL CRUISE LANCASHIRE LTD

Contents of the Financial Statements

for the Period Ended 31 July 2021

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

CANAL CRUISE LANCASHIRE LTD

Company Information

for the Period Ended 31 July 2021




Registered office: 10
Coach House Court
Burscough
Ormskirk
England
L40 7XB
Company Registration Number: 12768916 (England and Wales)

CANAL CRUISE LANCASHIRE LTD

Balance sheet

As at 31 July 2021


2021
£
Fixed Assets: 36,444
Current assets: 47,922
Creditors: amounts falling due within one year: ( 21,927 )
Net current assets (liabilities): 25,995
Total assets less current liabilities: 62,439
Creditors: amounts falling due after more than one year: ( 40,000 )
Total net assets (liabilities): 22,439
Capital and reserves: 22,439

CANAL CRUISE LANCASHIRE LTD

Balance sheet continued

For the year ending 31 July 2021 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 January 2022
And Signed On Behalf Of The Board By:

Name: Richard Mayer
Status: Director

The notes form part of these financial statements

CANAL CRUISE LANCASHIRE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2021

  • 1. Employee Information

    Average number of employees: 1

CANAL CRUISE LANCASHIRE LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2021

  • 2. Off balance sheet disclosure

    No