Marine Trader Ltd |
Data not obtained from trial balance |
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Enter data in the white spaces Enter numbers as + unless indicated |
Current year |
Comparative |
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Units (eg £ or £000) |
£ |
include a trailing space |
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Company registration number |
11451015 |
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Date |
Approval date of the accounts by the board |
02/09/2022 |
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Date |
Date of signing on the audit/accountants report |
02/09/2022 |
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Date of engagement letter (required for |
Date |
CA and ACCA reports) |
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Person signing directors' report: |
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Name of director |
M Kelly |
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Or, name of secretary |
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Name of director signing balance sheet |
M Kelly |
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Address of registered office: |
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Address line 1 |
Copthorne Manor |
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Address line 2 |
Copthorne Common |
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City or town |
Copthorne |
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County or region |
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Postcode |
RH10 3JU |
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Name of senior statutory auditor |
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Name of auditors/accountants |
B A Brown Ltd |
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Type of firm (eg Chartered Accountants) |
Accountants |
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Address of auditors/accountants |
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Address line 1 |
Holly House |
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Address line 2 |
Copthorne Bank |
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City or town |
Copthorne |
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County or region |
West Sussex |
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Postcode |
RH10 3JH |
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Prior year adjustments (+ for a gain; - for a loss) |
£ |
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Correction of prior year errors |
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Effect of retrospective changes in accounting policies |
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More info on prior year adjustments |
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Number |
Number |
Average number of persons employed by the company |
1 |
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1 |
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Freehold land & buildings if |
revalued amounts shown in trial balance: |
£ |
£ |
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historical cost |
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cumulative depreciation based on cost |
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Historical cost of fixed asset investments |
£ |
£ |
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Investments in subsidiaries |
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Other investments |
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£ |
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Amounts due after more than one year included in debtors |
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Amounts included in creditors falling due for payment |
after more than five years: |
£ |
£ |
Payable otherwise than by installment |
Payable by installment |
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£ |
£ |
Secured bank loans included in creditors |
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Capital commitments: |
£ |
£ |
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contracted |
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Total future payments due under non-cancellable |
£ |
£ |
operating leases |
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Marine Trader Ltd |
Registered number: |
11451015 |
Balance Sheet |
as at 31 July 2022 |
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Notes |
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2022 |
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2021 |
£ |
£ |
Fixed assets |
Tangible assets |
3 |
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54,505 |
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42,225 |
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Current assets |
Cash at bank and in hand |
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11 |
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6 |
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Creditors: amounts falling due within one year |
4 |
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(1,749) |
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(2,089) |
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Net current liabilities |
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(1,738) |
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(2,083) |
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Total assets less current liabilities |
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52,767 |
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40,142 |
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Creditors: amounts falling due after more than one year |
5 |
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(83,000) |
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(68,000) |
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Net liabilities |
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(30,233) |
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(27,858) |
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Capital and reserves |
Called up share capital |
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1 |
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1 |
Profit and loss account |
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(30,234) |
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(27,859) |
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Shareholder's funds |
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(30,233) |
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(27,858) |
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The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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M Kelly |
Director |
Approved by the board on 2 September 2022 |
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Marine Trader Ltd |
Notes to the Accounts |
for the year ended 31 July 2022 |
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1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
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Creditors |
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Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
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2 |
Employees |
2022 |
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2021 |
Number |
Number |
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Average number of persons employed by the company |
1 |
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1 |
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3 |
Tangible fixed assets |
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Plant and machinery etc |
£ |
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Cost |
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At 1 August 2021 |
42,225 |
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Additions |
12,280 |
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At 31 July 2022 |
54,505 |
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Depreciation |
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At 31 July 2022 |
- |
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Net book value |
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At 31 July 2022 |
54,505 |
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At 31 July 2021 |
42,225 |
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4 |
Creditors: amounts falling due within one year |
2022 |
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2021 |
£ |
£ |
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Other creditors |
1,749 |
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2,089 |
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5 |
Creditors: amounts falling due after one year |
2022 |
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2021 |
£ |
£ |
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Other creditors |
83,000 |
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68,000 |
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6 |
Other information |
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Marine Trader Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
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Copthorne Manor |
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Copthorne Common |
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Copthorne |
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RH10 3JU |