1 August 2022 false No description of principal activity Taxfiler 2023.10 6300159business:PrivateLimitedCompanyLtd2022-08-012023-07-31 63001592022-07-31 63001592022-08-012023-07-31 6300159business:AuditExemptWithAccountantsReport2022-08-012023-07-31 6300159business:FilletedAccounts2022-08-012023-07-31 63001592023-07-31 6300159business:Director12022-08-012023-07-31 6300159business:RegisteredOffice2022-08-012023-07-31 63001592022-07-31 6300159core:WithinOneYear2023-07-31 6300159core:WithinOneYear2022-07-31 6300159core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 6300159core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 6300159core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 6300159core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 6300159core:PreviouslyStatedAmount2023-07-31 6300159core:PreviouslyStatedAmount2022-07-31 6300159business:SmallEntities2022-08-012023-07-31 6300159countries:EnglandWales2022-08-012023-07-31 6300159core:PlantMachinery2022-08-012023-07-31 6300159core:FurnitureFittings2022-08-012023-07-31 6300159core:ComputerEquipment2022-08-012023-07-31 6300159core:PlantMachinery2022-07-31 6300159core:FurnitureFittings2022-07-31 6300159core:ComputerEquipment2022-07-31 6300159core:PlantMachinery2023-07-31 6300159core:FurnitureFittings2023-07-31 6300159core:ComputerEquipment2023-07-31 63001592021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 6300159 (England and Wales)
The Embankment Marina (Gravesend) Limited Unaudited accounts for the year ended 31 July 2023
The Embankment Marina (Gravesend) Limited Unaudited accounts Contents
Page
- 2 -
The Embankment Marina (Gravesend) Limited Company Information for the year ended 31 July 2023
Director
SP Brokenshire
Company Number
6300159 (England and Wales)
Registered Office
123 Cross Lane East Gravesend Kent DA12 5HA
Accountants
Clayton Stirling 123 Cross Lane East Gravesend Kent DA12 5HA
- 3 -
The Embankment Marina (Gravesend) Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,630 
42,560 
Current assets
Debtors
15,321 
14,236 
Cash at bank and in hand
59,442 
67,935 
74,763 
82,171 
Creditors: amounts falling due within one year
(17,094)
(64,759)
Net current assets
57,669 
17,412 
Net assets
78,299 
59,972 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
78,199 
59,872 
Shareholders' funds
78,299 
59,972 
For the year ending 31 July 2023 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 director acknowledges her 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 and authorised for issue on 29 September 2023 and were signed on its behalf by
SP Brokenshire Director Company Registration No. 6300159
- 4 -
The Embankment Marina (Gravesend) Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
The Embankment Marina (Gravesend) Limited is a private company, limited by shares, registered in England and Wales, registration number 6300159. The registered office is 123 Cross Lane East, Gravesend, Kent, DA12 5HA.
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
These financial statements for the year ended 31 July 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
10% reducing balance basis
Fixtures & fittings
20% straight line basis
Computer equipment
20% straight line basis
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 5 -
The Embankment Marina (Gravesend) Limited Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2022
100,701 
4,501 
1,274 
106,476 
Additions
- 
- 
1,822 
1,822 
Disposals
(65,887)
(2,986)
(1,041)
(69,914)
At 31 July 2023
34,814 
1,515 
2,055 
38,384 
Depreciation
At 1 August 2022
59,921 
3,050 
945 
63,916 
Charge for the year
3,380 
308 
446 
4,134 
On disposals
(46,339)
(2,986)
(971)
(50,296)
At 31 July 2023
16,962 
372 
420 
17,754 
Net book value
At 31 July 2023
17,852 
1,143 
1,635 
20,630 
At 31 July 2022
40,780 
1,451 
329 
42,560 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
846 
Trade debtors
10,040 
8,458 
Accrued income and prepayments
5,102 
4,932 
Other debtors
179 
- 
15,321 
14,236 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,388 
- 
Trade creditors
2,151 
53,986 
Taxes and social security
9,587 
6,983 
Other creditors
150 
151 
Loans from directors
3,555 
2,441 
Accruals
263 
1,198 
17,094 
64,759 
7
Average number of employees
During the year the average number of employees was 4 (2022: 3).
- 6 -