Company Registration No. 07030485 (England and Wales)
Miniport Ships Ltd
Unaudited accounts
for the year ended 31 December 2023
Miniport Ships Ltd
Unaudited accounts
Contents
Miniport Ships Ltd
Company Information
for the year ended 31 December 2023
Directors
Richard James Ware
Deborah Leslie Ware
Company Number
07030485 (England and Wales)
Registered Office
7 St Edmunds Walk
Wootton Bridge
Ryde
Isle of Wight
PO33 4JB
Accountants
Caryn March Accountants Limited
7 St Edmunds Walk
Wootton Bridge
Ryde
Isle of Wight
PO33 4JB
Miniport Ships Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
75,864
65,027
Cash at bank and in hand
(1,950)
(1,087)
Creditors: amounts falling due within one year
(18,061)
(12,482)
Net current liabilities
(10,994)
(9,291)
Total assets less current liabilities
64,870
55,736
Creditors: amounts falling due after more than one year
(13,000)
(15,000)
Called up share capital
100
100
Profit and loss account
51,770
40,636
Shareholders' funds
51,870
40,736
For the year ending 31 December 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 August 2024 and were signed on its behalf by
Richard James Ware
Director
Company Registration No. 07030485
Miniport Ships Ltd
Notes to the Accounts
for the year ended 31 December 2023
Miniport Ships Ltd is a private company, limited by shares, registered in England and Wales, registration number 07030485. The registered office is 7 St Edmunds Walk, Wootton Bridge, Ryde, Isle of Wight, PO33 4JB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable from providing family amusement rides. excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised at the time of sale. No provision is required for rebates, discounts or returns.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7 year straightline
Computer equipment
3 year straightline
The accounts are presented in £ sterling.
4
Intangible fixed assets
Total
At 31 December 2023
30,000
At 31 December 2023
30,000
Miniport Ships Ltd
Notes to the Accounts
for the year ended 31 December 2023
5
Tangible fixed assets
Total
At 31 December 2023
143,867
Charge for the year
14,424
At 31 December 2023
68,003
At 31 December 2023
75,864
At 31 December 2022
65,027
6
Average number of employees
During the year the average number of employees was 3 (2022: 2).