11701755falseMarine Consultancy2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11701755

Marine Department Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023

Prepared By:
M H Accountancy
The Croft
Windsor Green
Cockfield
Bury St Edmunds
IP30 0LY

Marine Department Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
J Stickland
SECRETARY
J Curnock Cook
REGISTERED OFFICE
Cherry Tree Barn
Bragenham Lane
Leighton Buzzard
Bedforshire
LU7 0EE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11701755
ACCOUNTANTS
M H Accountancy
The Croft
Windsor Green
Cockfield
Bury St Edmunds
IP30 0LY

Marine Department Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Marine Department Ltd

BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3479,672318,436
CURRENT ASSETS
Debtors4125,661127,427
Cash at bank and in hand161,764175,606
287,425303,033
CREDITORS: Amounts falling due within one year5109,05471,876
NET CURRENT ASSETS178,371231,157
TOTAL ASSETS LESS CURRENT LIABILITIES658,043549,593
PROVISIONS FOR LIABILITIES AND CHARGES678,86655,878
NET ASSETS579,177493,715
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account579,077493,615
SHAREHOLDERS' FUNDS579,177493,715
For the year ending 30/11/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/08/2024 and signed on their behalf by
.............................
J Stickland
Director

Marine Department Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesstraight line 25%
Equipmentstraight line 33.33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees21

Marine Department Ltd

3. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercial
PropertiesMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/12/2022-116,125385,7336,009507,867
Additions40,82675,845222,16710,150348,988
At 30/11/202340,826191,970607,90016,159856,855
Depreciation
At 01/12/2022-52,539133,6333,259189,431
For the year-34,859147,7675,126187,752
At 30/11/2023-87,398281,4008,385377,183
Net Book Amounts
At 30/11/202340,826104,572326,5007,774479,672
At 30/11/2022-63,586252,1002,750318,436
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors51,59689,306
UK corporation tax-7,996
VAT16,614-
Prepayments5,8519,054
Accrued income51,60021,071
125,661127,427
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax28,314-
VAT-10,711
Directors current account42,75823,788
Credit card19,297-
Trade creditors16,47631,311
Accruals2,2096,066
109,05471,876

Marine Department Ltd

6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation78,86655,878
78,86655,878
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100