ACCOUNTS - Final Accounts

SUPERYACHT AGENCY SERVICES (SOUTHAMPTON) LIMITED - Company Information

Caseware UK (AP4) 2016.0.208 2016.0.208 2017-12-312017-12-31truefalseNo description of principal activitytrue2017-01-01 02397660 2017-01-01 2017-12-31 02397660 2017-12-31 02397660 2016-12-31 02397660 c:Director1 2017-01-01 2017-12-31 02397660 d:CurrentFinancialInstruments 2017-12-31 02397660 d:CurrentFinancialInstruments 2016-12-31 02397660 d:ShareCapital 2017-12-31 02397660 d:ShareCapital 2016-12-31 02397660 d:RetainedEarningsAccumulatedLosses 2017-12-31 02397660 d:RetainedEarningsAccumulatedLosses 2016-12-31 02397660 c:OrdinaryShareClass1 2017-01-01 2017-12-31 02397660 c:OrdinaryShareClass1 2017-12-31 02397660 c:EntityNoLongerTradingButTradedInPast 2017-01-01 2017-12-31 02397660 c:FRS102 2017-01-01 2017-12-31 02397660 c:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 02397660 c:FullAccounts 2017-01-01 2017-12-31 02397660 c:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 02397660

SUPERYACHT AGENCY SERVICES (SOUTHAMPTON) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2017

SUPERYACHT AGENCY SERVICES (SOUTHAMPTON) LIMITED

REGISTERED NUMBER: 02397660

BALANCE SHEET

AS AT 31 DECEMBER 2017

		2017		2016
Note		£		£


Current assets
Debtors: amounts falling due within one year	3	2,990		2,990
		2,990		2,990
Total assets less current liabilities			2,990		2,990

Net assets			2,990		2,990

Capital and reserves
Called up share capital	4	1,000	1,000
Profit and loss account		1,990	1,990
		2,990	2,990

For the year ended 31 December 2017 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

T J A W Wainwright

Director

Date: 3 July 2018

The notes on page 2 form part of these financial statements.

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SUPERYACHT AGENCY SERVICES (SOUTHAMPTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2017

1.	General information

Superyacht Agency Services (Southampton) Limited is a private company limited by share capital and incorporated in England and Wales. The address of the principal place of business is Bowling Green House, 1 Orchard Place, Southampton, Hampshire, SO14 3PX.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Debtors

					2017	2016
					£	£


Amounts owed by group undertakings	2,990	2,990

4.	Share capital
		2017	2016
		£	£

Allotted, called up and fully paid

1,000 Ordinary shares of £1 each	1,000	1,000

5.	Controlling party

The Company's ultimate parent undertaking is Wainwright Brothers & Company Limited ("WBCL"). WBCL is controlled by T J A W Wainwright, a director of the Company, and does not prepare consolidated financial statements.

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