2022-03-132023-03-312023-03-31false13973143ROB PAYNE MARINE LIMITED2023-06-1930120iso4217:GBPxbrli:pure139731432022-03-13139731432023-03-31139731432022-03-132023-03-31139731432022-03-12139731432022-03-12139731432022-03-122022-03-1213973143bus:SmallEntities2022-03-132023-03-3113973143bus:AuditExempt-NoAccountantsReport2022-03-132023-03-3113973143bus:AbridgedAccounts2022-03-132023-03-3113973143bus:PrivateLimitedCompanyLtd2022-03-132023-03-3113973143core:WithinOneYear2023-03-3113973143core:AfterOneYear2023-03-3113973143core:WithinOneYear2022-03-1213973143core:AfterOneYear2022-03-1213973143core:ShareCapital2023-03-3113973143core:SharePremium2023-03-3113973143core:RevaluationReserve2023-03-3113973143core:OtherReservesSubtotal2023-03-3113973143core:RetainedEarningsAccumulatedLosses2023-03-3113973143core:ShareCapital2022-03-1213973143core:SharePremium2022-03-1213973143core:RevaluationReserve2022-03-1213973143core:OtherReservesSubtotal2022-03-1213973143core:RetainedEarningsAccumulatedLosses2022-03-1213973143core:LandBuildings2023-03-3113973143core:PlantMachinery2023-03-3113973143core:Vehicles2023-03-3113973143core:FurnitureFittings2023-03-3113973143core:OfficeEquipment2023-03-3113973143core:NetGoodwill2023-03-3113973143core:IntangibleAssetsOtherThanGoodwill2023-03-3113973143core:ListedExchangeTraded2023-03-3113973143core:UnlistedNon-exchangeTraded2023-03-3113973143core:LandBuildings2022-03-1213973143core:PlantMachinery2022-03-1213973143core:Vehicles2022-03-1213973143core:FurnitureFittings2022-03-1213973143core:OfficeEquipment2022-03-1213973143core:NetGoodwill2022-03-1213973143core:IntangibleAssetsOtherThanGoodwill2022-03-1213973143core:ListedExchangeTraded2022-03-1213973143core:UnlistedNon-exchangeTraded2022-03-1213973143core:LandBuildings2022-03-132023-03-3113973143core:PlantMachinery2022-03-132023-03-3113973143core:Vehicles2022-03-132023-03-3113973143core:FurnitureFittings2022-03-132023-03-3113973143core:OfficeEquipment2022-03-132023-03-3113973143core:NetGoodwill2022-03-132023-03-3113973143core:IntangibleAssetsOtherThanGoodwill2022-03-132023-03-3113973143core:ListedExchangeTraded2022-03-132023-03-3113973143core:UnlistedNon-exchangeTraded2022-03-132023-03-3113973143core:MoreThanFiveYears2022-03-132023-03-3113973143core:Non-currentFinancialInstruments2023-03-3113973143core:Non-currentFinancialInstruments2022-03-1213973143dpl:CostSales2022-03-132023-03-3113973143dpl:DistributionCosts2022-03-132023-03-3113973143core:LandBuildings2022-03-132023-03-3113973143core:PlantMachinery2022-03-132023-03-3113973143core:Vehicles2022-03-132023-03-3113973143core:FurnitureFittings2022-03-132023-03-3113973143core:OfficeEquipment2022-03-132023-03-3113973143dpl:AdministrativeExpenses2022-03-132023-03-3113973143core:NetGoodwill2022-03-132023-03-3113973143core:IntangibleAssetsOtherThanGoodwill2022-03-132023-03-3113973143dpl:GroupUndertakings2022-03-132023-03-3113973143dpl:ParticipatingInterests2022-03-132023-03-3113973143dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-132023-03-3113973143core:ListedExchangeTraded2022-03-132023-03-3113973143dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-132023-03-3113973143core:UnlistedNon-exchangeTraded2022-03-132023-03-3113973143dpl:CostSales2022-03-122022-03-1213973143dpl:DistributionCosts2022-03-122022-03-1213973143core:LandBuildings2022-03-122022-03-1213973143core:PlantMachinery2022-03-122022-03-1213973143core:Vehicles2022-03-122022-03-1213973143core:FurnitureFittings2022-03-122022-03-1213973143core:OfficeEquipment2022-03-122022-03-1213973143dpl:AdministrativeExpenses2022-03-122022-03-1213973143core:NetGoodwill2022-03-122022-03-1213973143core:IntangibleAssetsOtherThanGoodwill2022-03-122022-03-1213973143dpl:GroupUndertakings2022-03-122022-03-1213973143dpl:ParticipatingInterests2022-03-122022-03-1213973143dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-122022-03-1213973143core:ListedExchangeTraded2022-03-122022-03-1213973143dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-122022-03-1213973143core:UnlistedNon-exchangeTraded2022-03-122022-03-1213973143core:NetGoodwill2023-03-3113973143core:IntangibleAssetsOtherThanGoodwill2023-03-3113973143core:LandBuildings2023-03-3113973143core:PlantMachinery2023-03-3113973143core:Vehicles2023-03-3113973143core:FurnitureFittings2023-03-3113973143core:OfficeEquipment2023-03-3113973143core:AfterOneYear2023-03-3113973143core:WithinOneYear2023-03-3113973143core:ListedExchangeTraded2023-03-3113973143core:UnlistedNon-exchangeTraded2023-03-3113973143core:ShareCapital2023-03-3113973143core:SharePremium2023-03-3113973143core:RevaluationReserve2023-03-3113973143core:OtherReservesSubtotal2023-03-3113973143core:RetainedEarningsAccumulatedLosses2023-03-3113973143core:NetGoodwill2022-03-1213973143core:IntangibleAssetsOtherThanGoodwill2022-03-1213973143core:LandBuildings2022-03-1213973143core:PlantMachinery2022-03-1213973143core:Vehicles2022-03-1213973143core:FurnitureFittings2022-03-1213973143core:OfficeEquipment2022-03-1213973143core:AfterOneYear2022-03-1213973143core:WithinOneYear2022-03-1213973143core:L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ROB PAYNE MARINE LIMITED

Registered Number
13973143
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2023

ROB PAYNE MARINE LIMITED
Company Information
for the period from 13 March 2022 to 31 March 2023

Director

PAYNE, Robert Peter

Registered Address

29 Fryern Close
Chandler's Ford
Eastleigh
SO53 2LF

Registered Number

13973143 (England and Wales)
ROB PAYNE MARINE LIMITED
Balance Sheet as at
31 March 2023

Notes

2023

£

£

Fixed assets
Tangible assets5416
416
Current assets
Debtors2,140
Cash at bank and on hand1,425
3,565
Creditors amounts falling due within one year8(3,980)
Net current assets (liabilities)(415)
Total assets less current liabilities1
Net assets1
Capital and reserves
Called up share capital1
Shareholders' funds1
The financial statements were approved and authorised for issue by the Director on 19 June 2023, and are signed on its behalf by:
PAYNE, Robert Peter
Director
Registered Company No. 13973143
ROB PAYNE MARINE LIMITED
Notes to the Financial Statements
for the period ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment20
Revenue recognition policy
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.
4.Employee information

2023
Average number of employees during the year1
5.Property, plant and equipment

Total

£
Cost or valuation
Additions489
At 31 March 23489
Depreciation and impairment
Charge for year73
At 31 March 2373
Net book value
At 31 March 23416
At 12 March 22-
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
PAYNE, Robert Peter018,80916,6692,140
018,80916,6692,140
7.Debtors within one year

2023

£
Amounts owed by associates and joint ventures / participating interests2,140
Total2,140
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

£
Taxation and social security3,500
Accrued liabilities and deferred income480
Total3,980
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.