N & C Jet Ski Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04667228 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2018

for

N & C Jet Ski Limited

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

6,604

8,282

CURRENT ASSETS

177,072

198,775

CREDITORS

Amounts falling due within one year

(154,526

)

(172,178

)

NET CURRENT ASSETS

22,546

26,597

TOTAL ASSETS LESS CURRENT
LIABILITIES

29,150

34,879

CAPITAL AND RESERVES

29,150

34,879

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

N & C Jet Ski Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

04667228

Registered office:

Barnston House

Beacon Lane

Heswall

Wirral

Merseyside

CH60 0EE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2017 - 1 ) .

3.	FINANCIAL COMMITMENTS

The company is committed to rent costs of £7,200 per year on a rolling basis.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2018 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.

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

The financial statements were approved by the Board of Directors on 2 May 2018 and were signed on its behalf by:

B J Lee - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of N & C Jet Ski Limited for the year ended 28 February 2018 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of N & C Jet Ski Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of N & C Jet Ski Limited and state those matters that we have agreed to state to the Board of Directors of N & C Jet Ski Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than N & C Jet Ski Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that N & C Jet Ski Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of N & C Jet Ski Limited. You consider that N & C Jet Ski Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of N & C Jet Ski Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dufton Kellner Limited

Chartered Accountants