Company No:
Contents
Note | 31.12.2023 | 30.04.2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 3 |
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66,034 | 74,342 | |||
Current assets | ||||
Debtors | 4 |
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Cash at bank and in hand |
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126,681 | 123,603 | |||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (78,390) | (29,550) | ||
Total assets less current liabilities | (12,356) | 44,792 | ||
Creditors: amounts falling due after more than one year | 6 | (
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Net liabilities | (
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Capital and reserves | ||||
Called-up share capital |
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Share premium account |
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Profit and loss account | (
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Total shareholders' deficit | (
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Directors' responsibilities:
The financial statements of Onyx Marine Limited (registered number:
Glenn Andrew Julius
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Onyx Marine Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The principal place of business is B1 Ricardo Way, Ampress Park, LYMINGTON, Hampshire, SO41 8JW.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The financial statements presented for the current year are for a shortened period of 8 months from 1st May 2023 to 31st December 2023.
Revenue from services is recognised as they are delivered.
Land and buildings |
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Plant and machinery |
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Fixtures and fittings |
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Office equipment |
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Period from 01.05.2023 to 31.12.2023 |
Year ended 30.04.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including directors |
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Land and buildings | Plant and machinery | Fixtures and fittings | Office equipment | Total | |||||
£ | £ | £ | £ | £ | |||||
Cost | |||||||||
At 01 May 2023 |
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At 31 December 2023 |
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Accumulated depreciation | |||||||||
At 01 May 2023 |
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Charge for the financial period |
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At 31 December 2023 |
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Net book value | |||||||||
At 31 December 2023 |
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At 30 April 2023 |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Amounts owed by Group undertakings |
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Amounts owed by directors |
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Prepayments |
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VAT recoverable |
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Corporation tax |
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Other debtors |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to Group undertakings |
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Amounts owed to directors |
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Accruals |
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Taxation and social security |
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Obligations under finance leases and hire purchase contracts |
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Other creditors |
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31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Bank loans |
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Transactions with the entity's directors
31.12.2023 | 30.04.2023 | ||
£ | £ | ||
Loans to directors | 18,638 | 27,898 |
Parent Company:
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Towngate House, 2-8 Parkstone Road, Poole, Dorset, United Kingdom, BH15 2PW |