Accounts filed on 30-04-2016


075768642015-05-012016-04-30falsetruehttp://www.companieshouse.gov.uk/2015-04-30http://www.companieshouse.gov.uk/cd:Director12015-05-012016-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2015-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-05-012016-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2016-04-30http://www.companieshouse.gov.uk/pt:MotorCars2015-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12016-04-30http://www.companieshouse.gov.uk/pt:MotorCars2016-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12015-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2015-05-012016-04-30http://www.companieshouse.gov.uk/pt:MotorCars2015-05-012016-04-30http://www.companieshouse.gov.uk/2014-05-012015-04-30http://www.companieshouse.gov.uk/2015-05-012016-04-30http://www.companieshouse.gov.uk/2015-04-30http://www.companieshouse.gov.uk/2016-04-30http://www.companieshouse.gov.uk/cd:EntityAccountantsOrAuditors2015-05-012016-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07576864

STRAWBERRY YACHT MANAGEMENT LIMITED

ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2016

Prepared By:
Portheras Accounting
Chartered Certified Accountants
12 Grange Close
Lymington
Hampshire
SO41 0TY

STRAWBERRY YACHT MANAGEMENT LIMITED

ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 30 April 2016
INDEX TO THE ACCOUNTS
Abbreviated Balance Sheet2
Notes to the Abbreviated Accounts3
The company's registered number is 07576864

STRAWBERRY YACHT MANAGEMENT LIMITED

Registered Number: 07576864
BALANCE SHEET AT 30 APRIL 2016
20162015
Notes££
FIXED ASSETS
Tangible assets24,5528,426
CURRENT ASSETS
Debtors (amounts falling due within one year)346,75370,508
Cash at bank and in hand26,005812
72,75871,320
CREDITORS: Amounts falling due within one year26,79877,936
NET CURRENT ASSETS / (LIABILITIES)45,960(6,616)
TOTAL ASSETS LESS CURRENT LIABILITIES50,5121,810
NET ASSETS50,5121,810
CAPITAL AND RESERVES
Called up share capital4100100
Profit and loss account50,4121,710
SHAREHOLDERS' FUNDS50,5121,810
For the year ending 30 April 2016 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 17 January 2017 and signed on their behalf by
Mrs D Pitman
Director

STRAWBERRY YACHT MANAGEMENT LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2016
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted.
1d. Foreign Currency
Transactions in foreign currency are translated at the foreign exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are translated at the exchange rate ruling at that date. Foreign exchange gains and losses are recognised in the income statement. Non-monetary assets and liabilities that are measured in terms of historical cost in a foreign currency are translated using the exchange rate at the date of the transaction.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

STRAWBERRY YACHT MANAGEMENT LIMITED

2. TANGIBLE FIXED ASSETS
EquipmentMotor CarsTotal
£££
Cost
At 1 May 20153289,3929,720
Disposals-(3,500)(3,500)
At 30 April 20163285,8926,220
Depreciation
At 1 May 2015221,2721,294
Disposals-(1,296)(1,296)
For the year811,5891,670
At 30 April 20161031,5651,668
Net Book Amounts
At 30 April 20162254,3274,552
At 30 April 20153068,1208,426
3. DEBTORS 20162015
££
Amounts falling due within one year:
Trade debtors3,80456,875
VAT8,6115,553
Other debtors23,6688,080
36,08370,508
4. SHARE CAPITAL 20162015
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
5. CONTROLLING PARTY
The company is controlled by the director who owns all of the share capital with her family members