BEMBRIDGE MARINE LIMITED

Company Registration Number:
01177810 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BEMBRIDGE MARINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BEMBRIDGE MARINE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 373,040 348,490
Total fixed assets: 373,040 348,490
Current assets
Stocks: 128,481 142,435
Debtors:   128,759 97,403
Cash at bank and in hand: 22,162 67,725
Total current assets: 279,402 307,563
Creditors: amounts falling due within one year:   (179,444) (212,048)
Net current assets (liabilities): 99,958 95,515
Total assets less current liabilities: 472,998 444,005
Creditors: amounts falling due after more than one year:   (14,167) (27,042)
Total net assets (liabilities): 458,831 416,963
Capital and reserves
Called up share capital: 24,002 24,002
Profit and loss account: 434,829 392,961
Shareholders funds: 458,831 416,963

The notes form part of these financial statements

BEMBRIDGE MARINE LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: J Robinson
Status: Director

The notes form part of these financial statements

BEMBRIDGE MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

BEMBRIDGE MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 8 8

BEMBRIDGE MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 657,130
Additions 73,197
Disposals (22,273)
At 31 December 2023 708,054
Depreciation
At 01 January 2023 308,640
Charge for year 45,891
On disposals (19,517)
At 31 December 2023 335,014
Net book value
At 31 December 2023 373,040
At 31 December 2022 348,490