Maritime Towing Services Limited 10513951 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is Sea and coastal freight water transport Digita Accounts Production Advanced 6.30.9574.0 true 10513951 2023-01-01 2023-12-31 10513951 2023-12-31 10513951 bus:Director1 1 2023-12-31 10513951 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 10513951 core:Non-currentFinancialInstruments core:AfterOneYear 2023-12-31 10513951 bus:Micro-entities 2023-01-01 2023-12-31 10513951 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 10513951 bus:FullAccounts 2023-01-01 2023-12-31 10513951 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10513951 bus:RegisteredOffice 2023-01-01 2023-12-31 10513951 bus:Director1 2023-01-01 2023-12-31 10513951 bus:Director1 1 2023-01-01 2023-12-31 10513951 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10513951 bus:Agent1 2023-01-01 2023-12-31 10513951 countries:EnglandWales 2023-01-01 2023-12-31 10513951 bus:Director1 1 2022-12-31 10513951 2022-01-01 2022-12-31 10513951 2022-12-31 10513951 bus:Director1 1 2022-12-31 10513951 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 10513951 core:Non-currentFinancialInstruments core:AfterOneYear 2022-12-31 10513951 bus:Director1 1 2022-01-01 2022-12-31 10513951 bus:Director1 1 2021-12-31 iso4217:GBP xbrli:pure

Registration number: 10513951

Maritime Towing Services Limited

Annual Report and Unaudited Financial Statements Year Ended 31 December 2023

image-name

Chartered Accountants

 

Maritime Towing Services Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Maritime Towing Services Limited

Company Information

Director

Mr A Smallbone

Registered office

Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

Accountants

Edwards and Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Maritime Towing Services Limited
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Maritime Towing Services Limited for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Maritime Towing Services Limited, as a body, in accordance with the terms of our engagement letter dated 5 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of Maritime Towing Services Limited and state those matters that we have agreed to state to the Board of Directors of Maritime Towing Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maritime Towing Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Maritime Towing Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Maritime Towing Services Limited. You consider that Maritime Towing Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Maritime Towing Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.






Edwards and Keeping
Chartered Accountants
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

12 August 2024

 

Maritime Towing Services Limited

(Registration number: 10513951)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Current assets

33,097

26,495

Creditors: Amounts falling due within one year

(13,424)

(10,762)

Total assets less current liabilities

19,673

15,733

Creditors: Amounts falling due after more than one year

(5,000)

(7,400)

Accruals and deferred income

(1,306)

(1,152)

 

13,367

7,181

Capital and reserves

13,367

7,181

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.

Director's 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

Approved and authorised by the director on 12 August 2024
 



Mr A Smallbone
Director

 

Maritime Towing Services Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 December 2023

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:
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Related party transactions

Transactions with the director

2023

At 1 January 2023
£

Advances to director
£

Repayments by director
£

At 31 December 2023
£

Mr A Smallbone

Loan account, repayable on demand with interest charged at HMRC approved rate

25,298

71,016

(65,741)

30,572

         
       

 

2022

At 1 January 2022
£

Advances to director
£

Repayments by director
£

At 31 December 2022
£

Mr A Smallbone

Loan account, repayable on demand with interest charged at HMRC approved rate

39,055

47,676

(61,433)

25,298