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REGISTERED NUMBER: 07227401 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Harwich Harbour Ferry Services Ltd

Harwich Harbour Ferry Services Ltd (Registered number: 07227401)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Harwich Harbour Ferry Services Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr C Zemann
Mrs L W Zemann





REGISTERED OFFICE: 5 Church Street
Framlingham
Suffolk
IP13 9BQ





REGISTERED NUMBER: 07227401 (England and Wales)





ACCOUNTANTS: Turner & Ellerby
Chartered Certified Accountants
5 Church Street
Framlingham
Woodbridge
Suffolk
IP13 9BQ

Harwich Harbour Ferry Services Ltd (Registered number: 07227401)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 93,467 120,572

CURRENT ASSETS
Debtors 5 3,063 4,945
Cash at bank 15,916 65,121
18,979 70,066
CREDITORS
Amounts falling due within one year 6 33,622 37,401
NET CURRENT (LIABILITIES)/ASSETS (14,643 ) 32,665
TOTAL ASSETS LESS CURRENT
LIABILITIES

78,824

153,237

CREDITORS
Amounts falling due after more than one
year

7

(14,527

)

(24,302

)

PROVISIONS FOR LIABILITIES 9 (17,800 ) (22,900 )
NET ASSETS 46,497 106,035

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 46,397 105,935
SHAREHOLDERS' FUNDS 46,497 106,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Harwich Harbour Ferry Services Ltd (Registered number: 07227401)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





Mr C Zemann - Director


Harwich Harbour Ferry Services Ltd (Registered number: 07227401)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Harwich Harbour Ferry Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 also includes local authority operating grants received.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - at variable rates on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Harwich Harbour Ferry Services Ltd (Registered number: 07227401)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 165,997 1,229 30,895 3,960 202,081
Additions 2,415 - - - 2,415
Disposals (21,890 ) - - - (21,890 )
At 31 December 2023 146,522 1,229 30,895 3,960 182,606
DEPRECIATION
At 1 January 2023 55,275 307 23,564 2,363 81,509
Charge for year 10,119 231 1,833 399 12,582
Eliminated on disposal (4,952 ) - - - (4,952 )
At 31 December 2023 60,442 538 25,397 2,762 89,139
NET BOOK VALUE
At 31 December 2023 86,080 691 5,498 1,198 93,467
At 31 December 2022 110,722 922 7,331 1,597 120,572

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 3,063 4,945

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 10,648 10,648
Tax 18,566 22,480
Social security and other taxes 45 131
Directors' current accounts 3,123 2,902
Accrued expenses 1,240 1,240
33,622 37,401

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 8) 14,527 24,302

Harwich Harbour Ferry Services Ltd (Registered number: 07227401)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,648 10,648

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,648 10,648

Amounts falling due between two and five years:
Bank loans - 2-5 years 3,879 13,654

9. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 17,800 22,900

Deferred
tax
£   
Balance at 1 January 2023 22,900
Credit to Income Statement during year (5,100 )
Balance at 31 December 2023 17,800