THE NEW MARINE HOTEL LTD

Company Registration Number:
07689312 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

THE NEW MARINE HOTEL LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

THE NEW MARINE HOTEL LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 44,497 26,028
Total fixed assets: 44,497 26,028
Current assets
Stocks: 3,905 3,642
Debtors:   3,830 20,097
Cash at bank and in hand: 94,524 72,710
Total current assets: 102,259 96,449
Creditors: amounts falling due within one year:   (78,354) (67,115)
Net current assets (liabilities): 23,905 29,334
Total assets less current liabilities: 68,402 55,362
Creditors: amounts falling due after more than one year:   (21,558) (31,323)
Total net assets (liabilities): 46,844 24,039
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 46,694 23,889
Shareholders funds: 46,844 24,039

The notes form part of these financial statements

THE NEW MARINE HOTEL LTD

Balance sheet statements

For the year ending 30 June 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 19 March 2024
and signed on behalf of the board by:

Name: Mr Norman Dodds
Status: Director

The notes form part of these financial statements

THE NEW MARINE HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Plant and machinery - 15% straight lineFittings fixtures and equipment - 15% straight line

THE NEW MARINE HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 20 14

THE NEW MARINE HOTEL LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 78,478
Additions 28,291
At 30 June 2023 106,769
Depreciation
At 01 July 2022 52,450
Charge for year 9,822
At 30 June 2023 62,272
Net book value
At 30 June 2023 44,497
At 30 June 2022 26,028