Medway Barge Company Limited 09929922 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of sea and coastal freight water transport. Digita Accounts Production Advanced 6.30.9574.0 Software true 09929922 2023-01-01 2023-12-31 09929922 2023-12-31 09929922 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09929922 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 09929922 bus:Micro-entities 2023-01-01 2023-12-31 09929922 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09929922 bus:FullAccounts 2023-01-01 2023-12-31 09929922 bus:RegisteredOffice 2023-01-01 2023-12-31 09929922 bus:Director1 2023-01-01 2023-12-31 09929922 bus:Director2 2023-01-01 2023-12-31 09929922 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09929922 countries:AllCountries 2023-01-01 2023-12-31 09929922 2022-01-01 2022-12-31 09929922 2022-12-31 09929922 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 09929922 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 09929922

Medway Barge Company Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

Brebners
Chartered Accountants
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

 

Medway Barge Company Limited

Statement of Financial Position as at 31 December 2023

2023
£

2022
£

Fixed assets

2,000,100

2,000,100

Current assets

52,410

12,410

Creditors: Amounts falling due within one year

(150,000)

(150,000)

Net current liabilities

(97,590)

(137,590)

Total assets less current liabilities

1,902,510

1,862,510

Creditors: Amounts falling due after more than one year

(450,000)

(600,000)

Accruals and deferred income

(2,000)

(2,000)

 

1,450,510

1,260,510

Capital and reserves

1,450,510

1,260,510


 

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:
GPS Marine House
Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY

2

Basis of Preparation

These financial statements were prepared in accordance with Financial Reporting Standard 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the Companies Act 2006.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2022 - 0).

 

Medway Barge Company Limited

Statement of Financial Position as at 31 December 2023

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.

For the financial 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.

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.

Approved and authorised by the Board on 3 September 2024 and signed on its behalf by:
 

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

Mr J F G Spencer

Director

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

Mr D J J Spencer

Director

Company registration number: 09929922