Accounts Submission

CARDIFF & SWANSEA YACHTING COMPANY LIMITED - Company Information

Company Accounts and Tax Online 07605742 Board of Directors 1.5.16 30.4.17 30.4.17 false iso4217:GBP xbrli:pure 07605742 2015-05-01 2016-04-30 07605742 2017-04-30 07605742 2016-05-01 2017-04-30 07605742 2016-04-30 07605742 countries:EnglandWales 2016-05-01 2017-04-30 07605742 curr:PoundSterling 2016-05-01 2017-04-30 07605742 uk-bus:PrivateLimitedCompanyLtd 2016-05-01 2017-04-30 07605742 uk-bus:OtherStandards 2016-05-01 2017-04-30 07605742 uk-bus:AuditExempt-NoAccountantsReport 2016-05-01 2017-04-30 07605742 uk-bus:FullAccounts 2016-05-01 2017-04-30 07605742 uk-bus:RegisteredOffice 2016-05-01 2017-04-30 07605742 uk-bus:Director1 2016-05-01 2017-04-30 07605742 uk-bus:Director1 2016-05-01 07605742 uk-bus:Director1 2017-04-30 07605742 core:AfterOneYear 2017-04-30 07605742 core:AfterOneYear 2016-04-30 07605742 core:WithinOneYear 2017-04-30 07605742 core:WithinOneYear 2016-04-30 07605742 core:WithinOneYear 2016-05-01 2017-04-30 07605742 core:AfterOneYear 2017-04-30 07605742 core:AfterOneYear 2016-04-30 07605742 core:AfterOneYear 2016-05-01 2017-04-30 07605742 core:ShareCapital 2017-04-30 07605742 core:ShareCapital 2016-04-30 07605742 core:RevaluationReserve 2017-04-30 07605742 core:RevaluationReserve 2016-04-30 07605742 core:RetainedEarningsAccumulatedLosses 2017-04-30 07605742 core:RetainedEarningsAccumulatedLosses 2016-04-30 07605742 1 2016-05-01 2017-04-30 07605742 core:LandBuildings 2016-05-01 2017-04-30 07605742 core:LandBuildings 2017-04-30 07605742 core:LandBuildings 2015-05-01 2016-04-30 07605742 core:LandBuildings 2016-04-30 07605742 core:PlantMachinery 2016-05-01 2017-04-30 07605742 core:PlantMachinery 2017-04-30 07605742 core:PlantMachinery 2015-05-01 2016-04-30 07605742 core:PlantMachinery 2016-04-30 07605742 core:FurnitureFittingsToolsEquipment 2016-05-01 2017-04-30 07605742 core:FurnitureFittingsToolsEquipment 2017-04-30 07605742 core:FurnitureFittingsToolsEquipment 2015-05-01 2016-04-30 07605742 core:FurnitureFittingsToolsEquipment 2016-04-30 07605742 core:OfficeEquipment 2016-05-01 2017-04-30 07605742 core:OfficeEquipment 2017-04-30 07605742 core:OfficeEquipment 2015-05-01 2016-04-30 07605742 core:OfficeEquipment 2016-04-30 07605742 core:Vehicles 2016-05-01 2017-04-30 07605742 core:Vehicles 2017-04-30 07605742 core:Vehicles 2015-05-01 2016-04-30 07605742 core:Vehicles 2016-04-30 07605742 core:NetGoodwill 2016-05-01 2017-04-30 07605742 core:NetGoodwill 2017-04-30 07605742 core:NetGoodwill 2015-05-01 2016-04-30 07605742 core:NetGoodwill 2016-04-30 07605742 core:IntangibleAssetsOtherThanGoodwill 2016-05-01 2017-04-30 07605742 core:IntangibleAssetsOtherThanGoodwill 2017-04-30 07605742 core:IntangibleAssetsOtherThanGoodwill 2015-05-01 2016-04-30 07605742 core:IntangibleAssetsOtherThanGoodwill 2016-04-30

Company Registration Number:
07605742 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2017

Period of accounts

Start date: 01 May 2016

End date: 30 April 2017

Contents of the Financial Statements

for the Period Ended 30 April 2017


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 10

Directors' Report Period Ended 30 April 2017

The directors present their report with the financial statements of the company for the period ended 30 April 2017

Principal Activities

Skippered Yacht Charter RYA Training Courses Private Yacht Tuition

Political and charitable donations

None

Company policy on the employment of disabled persons

No persons are employed by the company

Directors

The directors shown below have held office during the whole of the period from 01 May 2016 to 30 April 2017
Peter Pope

This report was approved by the board of directors on 6 December 2017
And Signed On Behalf Of The Board By:

Name: Peter Pope
Status: Director

Profit and Loss Account

for the Period Ended 30 April 2017

	2017 £	2016 £
Turnover	23,575	12,801
Cost of sales	(9,452)	(7,961)
Gross Profit or (Loss)	14,123	4,840
Distribution Costs	(0)	(0)
Administrative Expenses	(18,837)	(10,536)
Other operating income	0	0
Operating Profit or (Loss)	(4,714)	(5,696)
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	(4,714)	(5,696)
Tax on Profit	(0)	(0)
Profit or (Loss) for Period	(4,714)	(5,696)

The notes form part of these financial statements

Balance sheet

As at 30 April 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	3	2,215	1,673
Total fixed assets:		2,215	1,673
Current assets
Creditors: amounts falling due within one year:	4	( 6,829 )	( 7,269 )
Net current assets (liabilities):		( 6,829 )	( 7,269 )
Total assets less current liabilities:		( 4,614 )	( 5,596 )
Total net assets (liabilities):		( 4,614 )	( 5,596 )

The notes form part of these financial statements

Balance sheet continued

As at 30 April 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	( 4,714 )	( 5,696 )
Shareholders funds:	( 4,614 )	( 5,596 )

For the year ending 30 April 2017 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 December 2017
And Signed On Behalf Of The Board By:

Name: Peter Pope
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 April 2017

1. Accounting policies

Basis of measurement and preparation

The financial statements have been prepared to the best technical knowledge of the director

Turnover policy

Turnover comprises revenue recognised by the company in respects of goods and services supplied, exclusive of trade discounts

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less appreciation. Depreciation is provided at rates calculated to write off the costs of the fixed assets, less their residual value, over their expected useful lives and on the following basis. Tangible Assets - Office Equipment - 50% straight line policy such as waterproofs, PPE, uniform, IT hardware and software, tools are amalgamated under this one section

Valuation information and policy

Valuation is based on the costs that the goods were purchased

Notes to the Financial Statements

for the Period Ended 30 April 2017

2. Employees

	2017	2016
Average number of employees during the period	0	0

No person is employed by the company

Notes to the Financial Statements

for the Period Ended 30 April 2017

3. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 May 2016	1,673	1,673
Additions	2,758	2,758
Disposals	(0)	(0)
Revaluations	0	0
Transfers	0	0
At 30 April 2017	4,431	4,431
Depreciation
At 01 May 2016	-	-
Charge for year	2,216	2,216
On disposals	-	-
Other adjustments	-	-
At 30 April 2017	2,216	2,216
Net book value
At 30 April 2017	2,215	2,215
At 30 April 2016	1,673	1,673

Notes to the Financial Statements

for the Period Ended 30 April 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	0	0
Taxation and social security	0	0
Accruals and deferred income	0	0
Other creditors	6,829	7,269
Total	6,829	7,269

The Sole Director has underwritten the operating losses of the company

Director:		Peter Pope


Registered office:		4 Coed Y Broch Church Village Pontypridd Mid Glamorgan CF38 1BQ


Company Registration Number:		07605742 (England and Wales)

Accounts Submission