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REGISTERED NUMBER: 08196739 (England and Wales)
















Unaudited Financial Statements

for the Period

1st September 2022 to 31st January 2024

for

Sheerness Port Services Limited

Sheerness Port Services Limited (Registered number: 08196739)

Contents of the Financial Statements
for the Period 1st September 2022 to 31st January 2024










Page

Balance Sheet 1


Sheerness Port Services Limited (Registered number: 08196739)

Balance Sheet
31st January 2024

2024 2022
£    £    £    £   
FIXED ASSETS 22,683 31,587

CURRENT ASSETS 361,204 645,988

CREDITORS
Amounts falling due within one year (211,743 ) (502,513 )
NET CURRENT ASSETS 149,461 143,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

172,144

175,062

CAPITAL AND RESERVES 172,144 175,062

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Sheerness Port Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08196739

Registered office: 6 Sunnyfields Drive
Minster on Sea
SHEERNESS
Kent
ME12 3DQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2022 - 3 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sheerness Port Services Limited (Registered number: 08196739)

Balance Sheet - continued
31st January 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30th August 2024 and were signed by:





P Jeffrey - Director