Company registration number 8222309 (England and Wales)
THORSTONE MARINE MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
THORSTONE MARINE MANAGEMENT LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2023
30 September 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
1
33,616
33,616
Cash at bank and in hand
72
72
33,688
33,688
Creditors: amounts falling due within one year
2
(3,632)
(3,632)
Net current assets
30,056
30,056
Capital and reserves
Called up share capital
3
1
1
Profit and loss reserves
30,055
30,055
Total equity
30,056
30,056
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 7 November 2023
Mr T P Proctor
Director
Company registration number 8222309 (England and Wales)
THORSTONE MARINE MANAGEMENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2023
30 September 2023
- 2 -
1
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
33,616
33,616
2
Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
1,807
1,807
Accruals and deferred income
1,825
1,825
3,632
3,632
3
Share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1
1