Tidewater Limited 12389289 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is marine pilotage. Digita Accounts Production Advanced 6.30.9574.0 true 12389289 2023-04-01 2024-03-31 12389289 2024-03-31 12389289 bus:Director1 1 2024-03-31 12389289 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 12389289 bus:Micro-entities 2023-04-01 2024-03-31 12389289 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 12389289 bus:FullAccounts 2023-04-01 2024-03-31 12389289 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12389289 bus:RegisteredOffice 2023-04-01 2024-03-31 12389289 bus:Director1 2023-04-01 2024-03-31 12389289 bus:Director1 1 2023-04-01 2024-03-31 12389289 bus:Director2 2023-04-01 2024-03-31 12389289 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12389289 countries:EnglandWales 2023-04-01 2024-03-31 12389289 bus:Director1 1 2023-03-31 12389289 2022-05-01 2023-03-31 12389289 2023-03-31 12389289 bus:Director1 1 2023-03-31 12389289 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 12389289 bus:Director1 1 2022-05-01 2023-03-31 12389289 bus:Director1 1 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 12389289

Tidewater Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Tidewater Limited

Contents of the Financial Statements
for the Year Ended 31 March 2024

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tidewater Limited

Company Information






 

Directors

G I Jones

S Jones

Registered office

Stanhope House Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN



 

Accountants

Pennington Williams Limited
Chartered Certified Accountants
Stanhope House
Mark Rake
Wirral
Merseyside
CH62 2DN

 

Tidewater Limited

(Registration number: 12389289)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

7,046

13,052

Current assets

166,091

103,523

Prepayments and accrued income

1,250

1,250

Creditors: Amounts falling due within one year

(39,983)

(22,888)

Net current assets

127,358

81,885

Total assets less current liabilities

134,404

94,937

Accruals and deferred income

(1,500)

(1,500)

 

132,904

93,437

Capital and reserves

132,904

93,437


 

Notes To The Financial Statements

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Stanhope House Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN
United Kingdom

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

 

Tidewater Limited

(Registration number: 12389289)
Balance Sheet as at 31 March 2024

3

Related party transactions

Transactions with directors

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

G I Jones

757

9,165

(9,980)

(58)

         
       

 

2023

At 1 May 2022
£

Advances to director
£

Repayments by director
£

At 31 March 2023
£

G I Jones

(2,434)

12,908

(9,717)

757

         
       

 

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 September 2024 and signed on its behalf by:
 

.........................................

G I Jones
Director