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RED ROOF MARINE LIMITED

Registered Number
10508967
(England and Wales)

Unaudited Financial Statements for the Year ended
30 December 2023

RED ROOF MARINE LIMITED
Company Information
for the year from 31 December 2022 to 30 December 2023

Director

KELLY, Malcolm Dennis

Registered Address

Unit C Anchor House School Lane
Chandler's Ford
Eastleigh
SO53 4DY

Registered Number

10508967 (England and Wales)
RED ROOF MARINE LIMITED
Balance Sheet as at
30 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets57071,084
7071,084
Current assets
Debtors69,99212,064
Cash at bank and on hand3,483500
13,47512,564
Creditors amounts falling due within one year7(12,059)(9,155)
Net current assets (liabilities)1,4163,409
Total assets less current liabilities2,1234,493
Creditors amounts falling due after one year8(1,543)(2,581)
Net assets5801,912
Capital and reserves
Called up share capital11
Profit and loss account5791,911
Shareholders' funds5801,912
The financial statements were approved and authorised for issue by the Director on 12 February 2024, and are signed on its behalf by:
KELLY, Malcolm Dennis
Director
Registered Company No. 10508967
RED ROOF MARINE LIMITED
Notes to the Financial Statements
for the year ended 30 December 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-25
Vehicles25-
Revenue recognition policy
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 31 December 222,550
Disposals(1,050)
At 30 December 231,500
Depreciation and impairment
At 31 December 221,466
Charge for year271
On disposals(944)
At 30 December 23793
Net book value
At 30 December 23707
At 30 December 221,084
6.Debtors within one year

2023

2022

££
Trade debtors / trade receivables9,99212,064
Total9,99212,064
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts1,0271,000
Taxation and social security9,0825,983
Other creditors7001,042
Accrued liabilities and deferred income1,2501,130
Total12,0599,155
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts1,5432,581
Total1,5432,581