Marine Trader Ltd
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Enter data in the white spaces Enter numbers as + unless indicated Current year Comparative
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Company registration number 11451015
Date
Approval date of the accounts by the board 02/09/2022
Date
Date of signing on the audit/accountants report 02/09/2022
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director M Kelly
Or, name of secretary
Name of director signing balance sheet M Kelly
Address of registered office:
Address line 1 Copthorne Manor
Address line 2 Copthorne Common
City or town Copthorne
County or region
Postcode RH10 3JU
Name of senior statutory auditor
Name of auditors/accountants B A Brown Ltd
Type of firm (eg Chartered Accountants) Accountants
Address of auditors/accountants
Address line 1 Holly House
Address line 2 Copthorne Bank
City or town Copthorne
County or region West Sussex
Postcode RH10 3JH
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 1 1
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
11451015
Marine Trader Ltd
Filleted Accounts
31 July 2022
Marine Trader Ltd
Registered number: 11451015
Balance Sheet
as at 31 July 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 54,505 42,225
Current assets
Cash at bank and in hand 11 6
Creditors: amounts falling due within one year 4 (1,749) (2,089)
Net current liabilities (1,738) (2,083)
Total assets less current liabilities 52,767 40,142
Creditors: amounts falling due after more than one year 5 (83,000) (68,000)
Net liabilities (30,233) (27,858)
Capital and reserves
Called up share capital 1 1
Profit and loss account (30,234) (27,859)
Shareholder's funds (30,233) (27,858)
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.
M Kelly
Director
Approved by the board on 2 September 2022
Marine Trader Ltd
Notes to the Accounts
for the year ended 31 July 2022
1 Accounting policies
Basis of preparation
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).
Creditors
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.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2021 42,225
Additions 12,280
At 31 July 2022 54,505
Depreciation
At 31 July 2022 -
Net book value
At 31 July 2022 54,505
At 31 July 2021 42,225
4 Creditors: amounts falling due within one year 2022 2021
£ £
Other creditors 1,749 2,089
5 Creditors: amounts falling due after one year 2022 2021
£ £
Other creditors 83,000 68,000
6 Other information
Marine Trader Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Copthorne Manor
Copthorne Common
Copthorne
RH10 3JU
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