Arctic Tern Expeditions Ltd - Period Ending 2023-01-31

ARCTIC TERN EXPEDITIONS LIMITED - Company Information

Arctic Tern Expeditions Ltd 12401421 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Arctic expeditions Digita Accounts Production Advanced 6.30.9574.0 true 12401421 2022-02-01 2023-01-31 12401421 2023-01-31 12401421 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 12401421 bus:Micro-entities 2022-02-01 2023-01-31 12401421 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 12401421 bus:FullAccounts 2022-02-01 2023-01-31 12401421 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 12401421 bus:RegisteredOffice 2022-02-01 2023-01-31 12401421 bus:Director1 2022-02-01 2023-01-31 12401421 bus:Director2 2022-02-01 2023-01-31 12401421 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 12401421 countries:EnglandWales 2022-02-01 2023-01-31 12401421 2021-02-01 2022-01-31 12401421 2022-01-31 12401421 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 12401421

Arctic Tern Expeditions Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2023

Arctic Tern Expeditions Ltd

(Registration number: 12401421)
Balance Sheet as at 31 January 2023

	2023 £	2022 £
Current assets	6,387	24,134
Prepayments and accrued income	32,709	9,651
Creditors: Amounts falling due within one year	(54,241)	(49,210)
Total assets less current liabilities	(15,145)	(15,425)
Accruals and deferred income	(792)	(792)
	(15,937)	(16,217)
Capital and reserves	(15,937)	(16,217)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Holly Dene
South End, Roos
Hull
HU12 0HJ

These financial statements were authorised for issue by the Board on 8 August 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 8 August 2023 and signed on its behalf by:

Arctic Tern Expeditions Ltd

(Registration number: 12401421)
Balance Sheet as at 31 January 2023

.........................................
Mr Gerard Baker
Director

.........................................
Mr Phillip Hunter
Director