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Registration number: 08996329

Henderson Maritime Services Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

Henderson Maritime Services Limited

Contents of the Financial Statements
for the Year Ended 31 March 2023

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss

6

 

Henderson Maritime Services Limited

Company Information






 

Director

MB Henderson

Registered office

Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN



 

Accountants

Pennington Williams Limited
Chartered Certified Accountants
Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN

 

Chartered Certified Accountants' Report to the Director on the Unaudited Statutory Financial Statements of
Henderson Maritime Services Limited
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Henderson Maritime Services Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Director of Henderson Maritime Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Henderson Maritime Services Limited and state those matters that we have agreed to state to the Board of Directors of Henderson Maritime Services Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Henderson Maritime Services Limited and its Director as a body for our work or for this report.

It is your duty to ensure that Henderson Maritime Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Henderson Maritime Services Limited. You consider that Henderson Maritime Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Henderson Maritime Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

......................................

Pennington Williams Limited
Chartered Certified Accountants
Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN

31 October 2023

 

Henderson Maritime Services Limited

Profit and Loss Account for the Year Ended 31 March 2023

2023
£

2022
£

Turnover

134,045

122,117

Staff costs

(25,764)

(19,033)

Depreciation and other amounts written off assets

(590)

(21)

Other charges

(10,544)

(9,215)

Profit before tax

97,147

93,848

Taxation

(18,126)

(17,835)

Profit for the year

79,021

76,013

 

Henderson Maritime Services Limited

(Registration number: 08996329)
Balance Sheet as at 31 March 2023

2023

2022

 

£

£

£

£

Fixed assets

 

1,657

 

460

Current assets

51,779

 

55,358

 

Prepayments and accrued income

757

 

756

 

Creditors:
Amounts falling due within one year

(34,698)

 

(41,700)

 

Net current assets

 

17,838

 

14,414

Total assets less current liabilities

 

19,495

 

14,874

Accruals and deferred income

 

(910)

 

(910)

   

18,585

 

13,964

Capital and reserves

 

18,585

 

13,964


 

Notes To The Financial Statements

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN
England

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Henderson Maritime Services Limited

(Registration number: 08996329)
Balance Sheet as at 31 March 2023

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 31 October 2023
 

.........................................

MB Henderson
Director

 

Henderson Maritime Services Limited

Detailed Profit and Loss for the Year Ended 31 March 2023

2023
£

2022
£

   

Turnover

Sale of goods, UK

133,927

122,117

Interest received

118

-

134,045

122,117

   

Employment costs

Wages and salaries (excluding directors)

(11,701)

(8,844)

Directors remuneration

(11,702)

(8,844)

Staff childcare

(1,181)

(672)

Directors childcare

(1,180)

(673)

(25,764)

(19,033)

   

Establishment costs

Rent

(2,110)

(1,749)

Repairs and maintenance

(539)

(577)

(2,649)

(2,326)

   

General administrative expenses

Telephone and fax

(1,102)

(1,032)

Computer software and maintenance costs

(100)

(92)

Trade subscriptions

(564)

(556)

Sundry expenses

(223)

-

Motor expenses

(2,996)

(2,775)

Travel and subsistence

(1,853)

(1,434)

Accountancy fees

(910)

(910)

(7,748)

(6,799)

   

Finance charges

Bank charges

(103)

(90)

   

Depreciation costs

Depreciation of plant and machinery (owned)

(44)

-

Depreciation of office equipment (owned)

(546)

(21)

(590)

(21)

   

Other expenses

(Profit)/loss on disposal of tangible fixed assets

(44)

-