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Company Registration No. 07774406 (England and Wales)
UK Marine (Fishing Vessels & Workboat Sales) Limited Unaudited accounts for the year ended 30 September 2021
UK Marine (Fishing Vessels & Workboat Sales) Limited Unaudited accounts Contents
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UK Marine (Fishing Vessels & Workboat Sales) Limited Company Information for the year ended 30 September 2021
Directors
Terence Ekers Peter Ekers Jacqueline Ekers Margaret Ekers Wendy Philp
Company Number
07774406 (England and Wales)
Registered Office
Century House Nicholson Road Torquay Devon TQ2 7TD
Accountants
James Allison Accountants Ltd 5 Mimosa Way Paignton Devon TQ4 7FE
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UK Marine (Fishing Vessels & Workboat Sales) Limited Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,256 
1,523 
Current assets
Debtors
2,308 
1,567 
Cash at bank and in hand
16,690 
6,756 
18,998 
8,323 
Creditors: amounts falling due within one year
(7,894)
(3,316)
Net current assets
11,104 
5,007 
Total assets less current liabilities
14,360 
6,530 
Provisions for liabilities
Other provisions
- 
(289)
Net assets
14,360 
6,241 
Capital and reserves
Called up share capital
120 
120 
Profit and loss account
14,240 
6,121 
Shareholders' funds
14,360 
6,241 
For the year ending 30 September 2021 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2022 and were signed on its behalf by
Terence Ekers Director Company Registration No. 07774406
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UK Marine (Fishing Vessels & Workboat Sales) Limited Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
UK Marine (Fishing Vessels & Workboat Sales) Limited is a private company, limited by shares, registered in England and Wales, registration number 07774406. The registered office is Century House, Nicholson Road, Torquay, Devon, TQ2 7TD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2020
- 
1,633 
1,633 
Additions
2,854 
- 
2,854 
At 30 September 2021
2,854 
1,633 
4,487 
Depreciation
At 1 October 2020
- 
110 
110 
Charge for the year
713 
408 
1,121 
At 30 September 2021
713 
518 
1,231 
Net book value
At 30 September 2021
2,141 
1,115 
3,256 
At 30 September 2020
- 
1,523 
1,523 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
2,308 
1,567 
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UK Marine (Fishing Vessels & Workboat Sales) Limited Notes to the Accounts for the year ended 30 September 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
1,956 
- 
Taxes and social security
2,102 
1,146 
Proposed dividends
2,572 
- 
Loans from directors
364 
970 
Accruals
900 
1,200 
7,894 
3,316 
7
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
120 Ordinary shares of £1 each
120 
120 
8
Average number of employees
During the year the average number of employees was 5 (2020: 5).
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