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Registered number: 13079060
P&D Marine Group Ltd
Financial Statements
For The Year Ended 30 September 2023
Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13079060
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 907,684 907,808
907,684 907,808
CURRENT ASSETS
Cash at bank and in hand 90 1,121
90 1,121
Creditors: Amounts Falling Due Within One Year 6 (452,197 ) (356,441 )
NET CURRENT ASSETS (LIABILITIES) (452,107 ) (355,320 )
TOTAL ASSETS LESS CURRENT LIABILITIES 455,577 552,488
Creditors: Amounts Falling Due After More Than One Year 7 (454,480 ) (551,740 )
NET ASSETS 1,097 748
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 997 648
SHAREHOLDERS' FUNDS 1,097 748
Page 1
Page 2
For the year ending 30 September 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Simon Nadin
Director
04/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
P&D Marine Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13079060 . The registered office is Repton House Bretby Business Park, Bretby, Burton-On-Trent, DE15 0YZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Listed
£
Cost
As at 1 October 2022 907,808
Disposals (124 )
As at 30 September 2023 907,684
Provision
As at 1 October 2022 -
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 907,684
As at 1 October 2022 907,808
5. Debtors
2023 2022
£ £
Due within one year
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Other creditors 452,197 356,440
452,197 356,441
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 454,480 551,740
454,480 551,740
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8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Simon Nadin 193 3,131 2,963 - 25
The above loan is unsecured, interest free and repayable on demand.
10. Related Party Transactions
Included within other creditors are amounts of £23,250 owed to P & D Environmental Ltd, £38,477 owed to P & D Marine Services Ltd and £268,685 owed to Pontoon & Dock company Ltd, companies in which both directors Mr S Nadin and Mrs S Nadin have an interest.
During the year monies due from P&D Boats Ltd of £47,000 was written off, a company that both directors, Mr S Nadin and Mrs S Nadin have an interest in.
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