1 January 2023 false Taxfiler 2024.5 07030485business:PrivateLimitedCompanyLtd2023-01-012023-12-31 070304852022-12-31 070304852023-01-012023-12-31 07030485business:AuditExemptWithAccountantsReport2023-01-012023-12-31 07030485business:AbridgedAccounts2023-01-012023-12-31 070304852023-12-31 07030485business:Director12023-01-012023-12-31 07030485business:Director22023-01-012023-12-31 07030485business:RegisteredOffice2023-01-012023-12-31 070304852022-12-31 07030485core:WithinOneYear2023-12-31 07030485core:WithinOneYear2022-12-31 07030485core:AfterOneYear2023-12-31 07030485core:AfterOneYear2022-12-31 07030485core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 07030485core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 07030485core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 07030485core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 07030485core:PreviouslyStatedAmount2023-12-31 07030485core:PreviouslyStatedAmount2022-12-31 07030485business:SmallEntities2023-01-012023-12-31 07030485countries:EnglandWales2023-01-012023-12-31 07030485core:PlantMachinery2023-01-012023-12-31 07030485core:ComputerEquipment2023-01-012023-12-31 070304852022-01-012022-12-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Miniport Ships Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
75,864 
65,027 
Current assets
Debtors
9,017 
4,278 
Cash at bank and in hand
(1,950)
(1,087)
7,067 
3,191 
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)
Net assets
51,870 
40,736 
Capital and reserves
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
- 4 -
Miniport Ships Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
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
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
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Total 
£ 
Cost
At 1 January 2023
30,000 
At 31 December 2023
30,000 
Amortisation
At 1 January 2023
30,000 
At 31 December 2023
30,000 
Net book value
At 31 December 2023
- 
- 5 -
Miniport Ships Ltd Notes to the Accounts for the year ended 31 December 2023
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 January 2023
118,606 
Additions
25,261 
At 31 December 2023
143,867 
Depreciation
At 1 January 2023
53,579 
Charge for the year
14,424 
At 31 December 2023
68,003 
Net book value
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).
- 6 -