BEMBRIDGE MARINE LIMITED

Company Registration Number:
01177810 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

BEMBRIDGE MARINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

BEMBRIDGE MARINE LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 329,748 284,564
Total fixed assets: 329,748 284,564
Current assets
Stocks: 46,040 58,747
Debtors:   123,547 69,454
Cash at bank and in hand: 64,592 56,406
Total current assets: 234,179 184,607
Creditors: amounts falling due within one year:   (179,691) (117,599)
Net current assets (liabilities): 54,488 67,008
Total assets less current liabilities: 384,236 351,572
Creditors: amounts falling due after more than one year:   (42,025) (56,946)
Total net assets (liabilities): 342,211 294,626
Capital and reserves
Called up share capital: 24,002 24,002
Profit and loss account: 318,209 270,624
Shareholders funds: 342,211 294,626

The notes form part of these financial statements

BEMBRIDGE MARINE LIMITED

Balance sheet statements

For the year ending 31 December 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2022
and signed on behalf of the board by:

Name: J Robinson
Status: Director

The notes form part of these financial statements

BEMBRIDGE MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEMBRIDGE MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 9 7

BEMBRIDGE MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 603,035
Additions 78,183
Disposals (2,496)
At 31 December 2021 678,722
Depreciation
At 01 January 2021 318,471
Charge for year 32,475
On disposals (1,972)
At 31 December 2021 348,974
Net book value
At 31 December 2021 329,748
At 31 December 2020 284,564