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COMPANY REGISTRATION NUMBER: 10793121
D2 MARINE SOLUTIONS LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 May 2023
D2 MARINE SOLUTIONS LTD
FINANCIAL STATEMENTS
YEAR ENDED 31 MAY 2023
Contents
Page
Statement of financial position
2
Notes to the financial statements
4
D2 MARINE SOLUTIONS LTD
STATEMENT OF INCOME AND RETAINED EARNINGS
YEAR ENDED 31 MAY 2023
2023
2022
Note
£
£
RETAINED LOSSES AT THE START OF THE YEAR
( 3,574)
( 2,789)
-------
-------
RETAINED LOSSES AT THE END OF THE YEAR
( 4,545)
( 3,574)
-------
-------
D2 MARINE SOLUTIONS LTD
STATEMENT OF FINANCIAL POSITION
31 May 2023
2023
2022
Note
£
£
£
£
CURRENT ASSETS
Debtors
4
17,183
4,004
Cash at bank and in hand
17,364
5,894
--------
-------
34,547
9,898
CREDITORS: amounts falling due within one year
5
39,091
13,471
--------
--------
NET CURRENT LIABILITIES
4,544
3,573
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 4,544)
( 3,573)
-------
-------
NET LIABILITIES
( 4,544)
( 3,573)
-------
-------
CAPITAL AND RESERVES
Called up share capital
6
1
1
Profit and loss account
( 4,545)
( 3,574)
-------
-------
SHAREHOLDER DEFICIT
( 4,544)
( 3,573)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
D2 MARINE SOLUTIONS LTD
STATEMENT OF FINANCIAL POSITION (continued)
31 May 2023
These financial statements were approved by the board of directors and authorised for issue on 12 February 2024 , and are signed on behalf of the board by:
Mr D Mastropierro
Director
Company registration number: 10793121
D2 MARINE SOLUTIONS LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MAY 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 John Wesley Road, Werrington, Peterborough, PE4 6ZL.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
4. Debtors
2023
2022
£
£
Called up share capital not paid
1
1
Other debtors
17,182
4,003
--------
-------
17,183
4,004
--------
-------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Amounts owed to group undertakings
38,401
12,726
Accruals and deferred income
690
745
--------
--------
39,091
13,471
--------
--------
6. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
1
1
1
1
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