SOUTHAMPTON DRY STACK LIMITED

Company Registration Number:
05276662 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SOUTHAMPTON DRY STACK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SOUTHAMPTON DRY STACK LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 247,883 263,182
Total fixed assets: 247,883 263,182
Current assets
Stocks: 63,591 70,343
Debtors:   36,078 24,104
Cash at bank and in hand: 294,663 215,623
Total current assets: 394,332 310,070
Creditors: amounts falling due within one year:   (260,075) (240,043)
Net current assets (liabilities): 134,257 70,027
Total assets less current liabilities: 382,140 333,209
Creditors: amounts falling due after more than one year:   (35,827) (6,622)
Provision for liabilities: (61,971) (50,004)
Total net assets (liabilities): 284,342 276,583
Capital and reserves
Called up share capital: 12 13
Other reserves: 10 9
Profit and loss account: 284,320 276,561
Shareholders funds: 284,342 276,583

The notes form part of these financial statements

SOUTHAMPTON DRY STACK LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2024
and signed on behalf of the board by:

Name: W B J Knight
Status: Director

The notes form part of these financial statements

SOUTHAMPTON DRY STACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOUTHAMPTON DRY STACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

SOUTHAMPTON DRY STACK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 613,653
Additions 56,916
Disposals (44,995)
At 31 December 2023 625,574
Depreciation
At 01 January 2023 350,471
Charge for year 72,215
On disposals (44,995)
At 31 December 2023 377,691
Net book value
At 31 December 2023 247,883
At 31 December 2022 263,182