WRABNESS MOORINGS LIMITED

Company Registration Number:
03335909 (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

WRABNESS MOORINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8

WRABNESS MOORINGS LIMITED

Company Information

for the Period Ended 31 December 2021




Director: David Connell-Smith
Graham Lee
Jonathan Foster-Smith
Michael Outram
Secretary: David Connell-Smith
Registered office: 31
Church Road
Tattingstone
Ipswich
Suffolk
IP9 2NA
Company Registration Number: 03335909 (England and Wales)

WRABNESS MOORINGS LIMITED

Directors' Report Period Ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Principal Activities

Collection of fees on behalf of Harwich Haven Authority and The Crown for moorings at Wrabness

Directors

The directors shown below have held office during the whole of the period from 01 January 2021 to 31 December 2021
David Connell-Smith
Graham Lee
Jonathan Foster-Smith
Michael Outram

Secretary
David Connell-Smith

This report was approved by the board of directors on 5 April 2022
And Signed On Behalf Of The Board By:

Name: David Connell-Smith
Status: Director

Name: Michael Outram
Status: Director

WRABNESS MOORINGS LIMITED

Profit and Loss Account

for the Period Ended 31 December 2021


Notes

2021
£

2020
£
Gross Profit or (Loss) 11,775 11,740
Distribution Costs ( 7,914 ) ( 7,847 )
Administrative Expenses ( 1,945 ) ( 2,825 )
Operating Profit or (Loss) 1,916 1,068
Interest Receivable and Similar Income ( 2 ) 14
Profit or (Loss) Before Tax 1,914 1,082
Tax on Profit ( 364 ) ( 206 )
Profit or (Loss) for Period 1,550 876

The notes form part of these financial statements

WRABNESS MOORINGS LIMITED

Balance sheet

As at 31 December 2021


Notes

2021
£

2020
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 12,908 11,196
Total current assets: 12,908 11,196
Creditors: amounts falling due within one year: ( 364 ) ( 206 )
Net current assets (liabilities): 12,544 10,990
Total assets less current liabilities: 12,544 10,990
Total net assets (liabilities): 12,544 10,990

The notes form part of these financial statements

WRABNESS MOORINGS LIMITED

Balance sheet continued

As at 31 December 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 12,542 10,988
Shareholders funds: 12,544 10,990

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 April 2022
And Signed On Behalf Of The Board By:

Name: David Connell-Smith
Status: Director

Name: Michael Outram
Status: Director

The notes form part of these financial statements

WRABNESS MOORINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

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

WRABNESS MOORINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 4 4

    The company secretary receives a small salary the other directors work voluntarily

WRABNESS MOORINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 3. Off balance sheet disclosure

    No