Registered number: 07545698 | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
NATA Ltd | ||||||||
Accountants | ||||||||
Ashington Workspace | ||||||||
Lintonville Parkway | ||||||||
Ashington | ||||||||
Northumberland | ||||||||
NE63 9JZ |
Newbiggin-by-the-Sea Maritime Centre Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07545698 | ||||||||
ACCOUNTANTS | ||||||||
NATA Ltd | ||||||||
Accountants | ||||||||
Ashington Workspace | ||||||||
Lintonville Parkway | ||||||||
Ashington | ||||||||
Northumberland | ||||||||
NE63 9JZ |
Newbiggin-by-the-Sea Maritime Centre Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Newbiggin-by-the-Sea Maritime Centre Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
94,540 | 176,272 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 16,871 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Profit and loss account | 29,508 | 28,580 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Newbiggin-by-the-Sea Maritime Centre Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 25% | |||||||
Fixtures and Fittings | straight line 25% | |||||||
Equipment | straight line 25% |
1c. Stocks | ||||||||
Stocks are stated at net cost. |
1d. Pension Costs | ||||||||
The company operates a pension auto enrolment scheme through Nest. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Financial Guarantees | ||||||||
The company has not adopted amendments to FRS 26 in relation to financial guarantee contracts. Where the company enters into financial guarantee contracts to guarantee the indebtedness of other companies within its group, the company considers these to be insurance arrangements, and accounts for them as such. In this respect, the company treats the guarantee contract as a contingent liability until such time as it becomes probable that the company will be required to make a payment under the guarantee. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Newbiggin-by-the-Sea Maritime Centre Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Fixtures | |||||||
Machinery | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2022 | 26,471 | 9,034 | 8,030 | 43,535 | ||||
Additions | - | - | 1,170 | 1,170 | ||||
At 31/03/2023 | 26,471 | 9,034 | 9,200 | 44,705 | ||||
Depreciation | ||||||||
At 01/04/2022 | 17,508 | 6,432 | 7,886 | 31,826 | ||||
For the year | 3,427 | 854 | 436 | 4,717 | ||||
At 31/03/2023 | 20,935 | 7,286 | 8,322 | 36,543 | ||||
Net Book Amounts | ||||||||
At 31/03/2023 | 8,162 | |||||||
At 31/03/2022 | 11,709 | |||||||
4. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,402 | 570 | ||||||
Other debtors | 3,371 | 985 | ||||||
Prepayments | - | 1,613 | ||||||
4,773 | 3,168 | |||||||
Newbiggin-by-the-Sea Maritime Centre Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 810 | ||||||
VAT | 12,282 | 1,898 | ||||||
PAYE control | 953 | 1,202 | ||||||
Trade creditors | 6,334 | 849 | ||||||
Accruals | 53,625 | 154,642 | ||||||
73,194 | 159,401 | |||||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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