Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 08338894 Mrs J M Harrison Mr N A Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08338894 2022-12-31 08338894 2023-12-31 08338894 2023-01-01 2023-12-31 08338894 frs-core:CurrentFinancialInstruments 2023-12-31 08338894 frs-core:BetweenOneFiveYears 2023-12-31 08338894 frs-core:MoreThanFiveYears 2023-12-31 08338894 frs-core:WithinOneYear 2023-12-31 08338894 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08338894 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08338894 frs-bus:Micro-entities 2023-01-01 2023-12-31 08338894 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08338894 frs-bus:Director1 2023-01-01 2023-12-31 08338894 frs-bus:Director2 2023-01-01 2023-12-31 08338894 2021-12-31 08338894 2022-12-31 08338894 2022-01-01 2022-12-31 08338894 frs-core:CurrentFinancialInstruments 2022-12-31 08338894 frs-core:BetweenOneFiveYears 2022-12-31 08338894 frs-core:MoreThanFiveYears 2022-12-31 08338894 frs-core:WithinOneYear 2022-12-31
Registered number: 08338894
Bluewater Marine Management Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Task Accounting Limited
Balance Sheet
Registered number: 08338894
2023 2022
£ £
Fixed assets 240,000 240,000
Current assets 25,674 51,408
Creditors: Amounts Falling Due Within One Year (239,318 ) (243,042 )
NET CURRENT LIABILITIES (213,644 ) (191,634 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,356 48,366
Accruals and deferred income (792 ) (750 )
NET ASSETS 25,564 47,616
CAPITAL AND RESERVES 25,564 47,616

Notes

1. General Information
Bluewater Marine Management Ltd is a private company, limited by shares, incorporated in , registered number 08338894 . The registered office is The Powerboat Centre Pwllheli Marina, Pwllheli, Gwynedd, LL53 5YT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Other Commitments
Total financial commitments, guarantees and contingencies which are not included in the balance
sheet amount to £141,747 (2022 - £151,277)
2023 2022
£ £
Not later than one year 9,530 9,530
Later than one year and not later than five years 38,120 38,120
Later than five years 94,097 103,627
141,747 151,277
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For the 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.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mrs J M Harrison
Director
Mr N A Williams
Director
23 August 2024