Blue Turtle Dive Charters Limited
|
For the year ended 31 March 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 04689653
Blue Turtle Dive Charters Limited
For the year ended 31 March 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Blue Turtle Dive Charters Limited
Accountants' Report
For the year ended 31 March 2016
As described on the balance sheet you are responsible for the preparation of the financial statements for the year
|
ended
31
March
2016
and you consider that the company is exempt from an audit under the Companies Act
2006
.
|
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to assist you
|
to fulfil your statutory responsibilities
,
from the accounting records and information and explanations supplied to us
.
|
Vatax Accounting Ltd
1st Floor Office
Castle Mount
Victoria Place
Axminster Devon
EX13 5NH
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Abbreviated Balance Sheet
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Blue Turtle Dive Charters Limited
2016
2015
2
28,666
35,832
28,666
35,832
992
664
6,238
5,444
6,902
6,436
Creditors
:
amounts falling due within one year
|
(500)
(510)
5,936
6,392
Net current assets
Total assets less current liabilities
|
35,058
41,768
Creditors
:
amounts falling due after more than one year
|
(49,987)
(53,474)
(18,416)
Net liabilities
(8,219)
(18,416)
(8,219)
(18,416)
(8,219)
Shareholders funds
For the year ended 31 March 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
|
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
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2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
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Date approved by the board: 13 October 2016
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Signed on behalf of the board of directors
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2 of 4
Notes to the Abbreviated Financial Statements
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Blue Turtle Dive Charters Limited
For the year ended 31 March 2016
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
|
by the shareholders prior to the balance sheet date
.
|
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Plant and Machinery
Motor Vehicles
The company
'
s freehold properties are revalued in full every five years
.
Interim valuations are carried out when it is
|
likely that there has been a material change in value
.
|
99,421
99,421
63,589
7,166
Charge for year
70,755
28,666
35,832
3 of 4
Notes to the Abbreviated Financial Statements
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Blue Turtle Dive Charters Limited
For the year ended 31 March 2016
Allotted called up and fully paid
|
2016
2015
1
Class A share of £
1
.
00
each
|
1
1
1
1
4 of 4