IRIS Accounts Production v22.1.4.3 05711929 Board of Directors 1.1.21 31.12.21 31.12.21 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure057119292020-12-31057119292021-12-31057119292021-01-012021-12-31057119292019-12-31057119292020-01-012020-12-31057119292020-12-3105711929ns16:EnglandWales2021-01-012021-12-3105711929ns15:PoundSterling2021-01-012021-12-3105711929ns11:Director12021-01-012021-12-3105711929ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3105711929ns11:SmallEntities2021-01-012021-12-3105711929ns11:AuditExempt-NoAccountantsReport2021-01-012021-12-3105711929ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3105711929ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3105711929ns11:FullAccounts2021-01-012021-12-3105711929ns11:OrdinaryShareClass12021-01-012021-12-3105711929ns11:Director22021-01-012021-12-3105711929ns11:Director32021-01-012021-12-3105711929ns11:CompanySecretary12021-01-012021-12-3105711929ns11:RegisteredOffice2021-01-012021-12-3105711929ns6:CurrentFinancialInstruments2021-12-3105711929ns6:CurrentFinancialInstruments2020-12-3105711929ns6:ShareCapital2021-12-3105711929ns6:ShareCapital2020-12-3105711929ns6:RetainedEarningsAccumulatedLosses2021-12-3105711929ns6:RetainedEarningsAccumulatedLosses2020-12-3105711929ns6:PlantMachinery2021-01-012021-12-3105711929ns6:PlantMachinery2020-12-3105711929ns6:PlantMachinery2021-12-3105711929ns6:PlantMachinery2020-12-3105711929ns6:WithinOneYearns6:CurrentFinancialInstruments2021-12-3105711929ns6:WithinOneYearns6:CurrentFinancialInstruments2020-12-3105711929ns11:OrdinaryShareClass12021-12-3105711929ns6:RetainedEarningsAccumulatedLosses2020-12-3105711929ns6:RetainedEarningsAccumulatedLosses2021-01-012021-12-31
REGISTERED NUMBER: 05711929 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

FOR

WESSEX HANSEATIC MARINE SERVICES LIMITED

WESSEX HANSEATIC MARINE SERVICES LIMITED (REGISTERED NUMBER: 05711929)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31st December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


WESSEX HANSEATIC MARINE SERVICES LIMITED

COMPANY INFORMATION
For The Year Ended 31st December 2021







DIRECTORS: M Pabst
U Freudenberger
M N Cassidy





SECRETARY: U Freudenberger





REGISTERED OFFICE: 76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE





REGISTERED NUMBER: 05711929 (England and Wales)





ACCOUNTANTS: Bromley Clackett Limited
76 Aldwick Road
Bognor Regis
West Sussex
PO21 2PE

WESSEX HANSEATIC MARINE SERVICES LIMITED (REGISTERED NUMBER: 05711929)

BALANCE SHEET
31st December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,545 3,662

CURRENT ASSETS
Stocks 15,330 63,413
Debtors 5 256,274 82,915
Cash at bank and in hand 2,364 17,908
273,968 164,236
CREDITORS
Amounts falling due within one year 6 243,410 134,429
NET CURRENT ASSETS 30,558 29,807
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,103

33,469

CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Retained earnings 8 31,103 31,469
SHAREHOLDERS' FUNDS 33,103 33,469

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 1st September 2022 and were signed on its behalf by:





M Pabst - Director


WESSEX HANSEATIC MARINE SERVICES LIMITED (REGISTERED NUMBER: 05711929)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31st December 2021

1. STATUTORY INFORMATION

Wessex Hanseatic Marine Services 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net amounts receivable for goods and services provided during the period, excluding value added tax.

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 - 25% on reducing balance and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks represent goods acquired to fulfil specific customer orders.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2021 24,520
Additions 964
At 31st December 2021 25,484
DEPRECIATION
At 1st January 2021 20,858
Charge for year 2,081
At 31st December 2021 22,939
NET BOOK VALUE
At 31st December 2021 2,545
At 31st December 2020 3,662

WESSEX HANSEATIC MARINE SERVICES LIMITED (REGISTERED NUMBER: 05711929)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31st December 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade debtors 254,287 82,915
Other debtors 1,987 -
256,274 82,915

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 201,901 121,158
Taxation and social security 38,383 10,421
Other creditors 3,126 2,850
243,410 134,429

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
2,000 Ordinary £1 2,000 2,000

8. RESERVES
Retained
earnings
£   

At 1st January 2021 31,469
Deficit for the year (366 )
At 31st December 2021 31,103

9. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Inter Sea Services GmbH, a company incorporated in Germany.