Abbreviated Company Accounts - MISTRESS SEA CHARTERS LIMITED

MISTRESS SEA CHARTERS LIMITED - Company Information

06376483 MISTRESS SEA CHARTERS LIMITED 2015-09-30 false 2014-10-01 2015-09-30 true 06376483 2014-10-01 2015-09-30 06376483 2015-09-30 06376483 2014-09-30 06376483 uk-gaap-cd-bus:Director1 2014-10-01 2015-09-30 06376483 uk-gaap-cd-bus:Director2 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-01 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-09-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-09-30 iso4217:GBP shares

Registered Number 06376483

MISTRESS SEA CHARTERS LIMITED

Abbreviated Accounts

30 September 2015

MISTRESS SEA CHARTERS LIMITED Registered Number 06376483

Abbreviated Balance Sheet as at 30 September 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	100,902	143,960
		100,902	143,960
Current assets
Debtors		106,366	69,009
Cash at bank and in hand		3,346	3,283
		109,712	72,292
Creditors: amounts falling due within one year		(33,234)	(36,151)
Net current assets (liabilities)		76,478	36,141
Total assets less current liabilities		177,380	180,101
Creditors: amounts falling due after more than one year		(162,505)	(168,316)
Total net assets (liabilities)		14,875	11,785
Capital and reserves
Called up share capital	3	100	100
Profit and loss account		14,775	11,685
Shareholders' funds		14,875	11,785

For the year ending 30 September 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 June 2016

And signed on their behalf by:
Nigel Hayter, Director

MISTRESS SEA CHARTERS LIMITED Registered Number 06376483

Notes to the Abbreviated Accounts for the period ended 30 September 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover is represented by net invoiced sales, excluding value added tax.

2Tangible fixed assets

	£
Cost
At 1 October 2014	261,295
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 September 2015	261,295
Depreciation
At 1 October 2014	117,335
Charge for the year	43,058
On disposals	-
At 30 September 2015	160,393
Net book values
At 30 September 2015	100,902
At 30 September 2014	143,960

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
100 Ordinary shares of £1 each	100	100