Tideway Barge Company Limited 09886396 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is that of renting and leasing freight water transport equipment. Digita Accounts Production Advanced 6.30.9574.0 Software true 09886396 2023-01-01 2023-12-31 09886396 2023-12-31 09886396 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 09886396 bus:Micro-entities 2023-01-01 2023-12-31 09886396 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09886396 bus:FullAccounts 2023-01-01 2023-12-31 09886396 bus:RegisteredOffice 2023-01-01 2023-12-31 09886396 bus:Director1 2023-01-01 2023-12-31 09886396 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09886396 countries:AllCountries 2023-01-01 2023-12-31 09886396 2022-01-01 2022-12-31 09886396 2022-12-31 09886396 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 09886396

Tideway Barge Company Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023

Brebners
Chartered Accountants
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

 

Tideway Barge Company Limited

Statement of Financial Position as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

338,426

398,148

Current assets

 

455,418

485,859

Creditors: Amounts falling due within one year

 

(120,962)

(132,350)

Net current assets

 

334,456

353,509

Total assets less current liabilities

 

672,882

751,657

Accruals and deferred income

 

(3,000)

(3,000)

   

669,882

748,657

Capital and reserves

 

669,882

748,657


 

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

Transaction with directors

At 31 December 2023 an amount of £67,333 (2022: £186,622) was due from the directors. During the year there were advances of £65,274 and repayments of £186,622. Interest amounting to £2,059 (2022: £4,031) was payable to the company at 2.0% pa. There are no agreed terms.

4

Staff numbers

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

 

Tideway 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 2023 and signed on its behalf by:
 

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

Mr J B Spencer

Director

Company registration number: 09886396