BH MARINE SALES & SERVICES LTD

Company Registration Number:
14420926 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 16 October 2022

End date: 31 October 2023

BH MARINE SALES & SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

BH MARINE SALES & SERVICES LTD

Company Information

for the Period Ended 31 October 2023




Director: Harrison Wroe
Registered office: Unit 3
Lake Yard
Poole
Dorset
GBR
BH15 4DT
Company Registration Number: 14420926 (England and Wales)

BH MARINE SALES & SERVICES LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Ran the company day to day

Political and charitable donations

No Charitable donations

Company policy on the employment of disabled persons

No Disabled employees have been hired

Directors

The director(s) shown below were appointed to the company during the period
Harrison Wroe
16 October 2022

This report was approved by the board of directors on 5 August 2024
And Signed On Behalf Of The Board By:

Name: Harrison Wroe
Status: Director

BH MARINE SALES & SERVICES LTD

Profit and Loss Account

for the Period Ended 31 October 2023


Notes
13 months to
31 Oct 2023
£
Turnover 42,615
Cost of sales ( 39,236 )
Gross Profit or (Loss) 3,379
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 0 )
Other operating income 0
Operating Profit or (Loss) 3,379
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Profit or (Loss) Before Tax 3,379
Tax on Profit ( 0 )
Profit or (Loss) for Period 3,379

The notes form part of these financial statements

BH MARINE SALES & SERVICES LTD

Balance sheet

As at 31 October 2023


Notes
13 months to
31 Oct 2023
£
Fixed assets
Total fixed assets: -
Current assets
Debtors: 4 1
Total current assets: 1
Net current assets (liabilities): 1
Total assets less current liabilities: 1
Total net assets (liabilities): 1

The notes form part of these financial statements

BH MARINE SALES & SERVICES LTD

Balance sheet continued

As at 31 October 2023


Notes
13 months to
31 Oct 2023
£
Capital and reserves
Called up share capital: 1
Shareholders funds: 1

For the year ending 31 October 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.

This report was approved by the board of directors on 5 August 2024
And Signed On Behalf Of The Board By:

Name: Harrison Wroe
Status: Director

The notes form part of these financial statements

BH MARINE SALES & SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BH MARINE SALES & SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    13 months to
    31 Oct 2023
    Average number of employees during the period 0

BH MARINE SALES & SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

BH MARINE SALES & SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

13 months to
31 Oct 2023
£
Prepayments and accrued income 0
Other debtors 1
Total 1
Debtors due after more than one year: 0