Equinox Sailing Limited - Accounts to registrar (filleted) - small 17.3

Equinox Sailing Limited - Accounts to registrar (filleted) - small 17.3


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REGISTERED NUMBER: 08026268 (England and Wales)


















































Financial Statements

for the Year Ended 31 July 2017

for

Equinox Sailing Limited

Equinox Sailing Limited (Registered number: 08026268)






Contents of the Financial Statements
for the Year Ended 31 July 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Equinox Sailing Limited

Company Information
for the Year Ended 31 July 2017







DIRECTORS: Miss M J Davies
R Plummer





REGISTERED OFFICE: Beaumont House
6 Snow Hill
London
EC1A 2AY





REGISTERED NUMBER: 08026268 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Equinox Sailing Limited (Registered number: 08026268)

Balance Sheet
31 July 2017

31.7.17 31.7.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 264 330

CURRENT ASSETS
Debtors 5 3,893 6,986
Cash at bank and in hand 26,828 14,025
30,721 21,011
CREDITORS
Amounts falling due within one year 6 20,961 20,236
NET CURRENT ASSETS 9,760 775
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,024

1,105

PROVISIONS FOR LIABILITIES 50 -
NET ASSETS 9,974 1,105

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 9,970 1,101
SHAREHOLDERS' FUNDS 9,974 1,105

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies
Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end
of each financial year and of its profit or loss for each financial year in accordance with the requirements of
Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to
financial statements, so far as applicable to the company.

Equinox Sailing Limited (Registered number: 08026268)

Balance Sheet - continued
31 July 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 9 April 2018 and were signed on its behalf by:




Miss M J Davies - Director



R Plummer - Director


Equinox Sailing Limited (Registered number: 08026268)

Notes to the Financial Statements
for the Year Ended 31 July 2017

1. STATUTORY INFORMATION

Equinox Sailing Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2016 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2016
and 31 July 2017 806
DEPRECIATION
At 1 August 2016 476
Charge for year 66
At 31 July 2017 542
NET BOOK VALUE
At 31 July 2017 264
At 31 July 2016 330

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.17 31.7.16
£    £   
Trade debtors 2,819 5,955
Other debtors 1,074 1,031
3,893 6,986

Equinox Sailing Limited (Registered number: 08026268)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.17 31.7.16
£    £   
Trade creditors 730 1,775
Other creditors 20,231 18,461
20,961 20,236