Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 02673441 Mr Stephen Curtis Mrs Irene Sheffield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02673441 2022-12-31 02673441 2023-12-31 02673441 2023-01-01 2023-12-31 02673441 frs-core:CurrentFinancialInstruments 2023-12-31 02673441 frs-core:FurnitureFittings 2023-01-01 2023-12-31 02673441 frs-core:PlantMachinery 2023-01-01 2023-12-31 02673441 frs-core:ShareCapital 2023-12-31 02673441 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 02673441 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 02673441 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 02673441 frs-bus:SmallEntities 2023-01-01 2023-12-31 02673441 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02673441 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 02673441 frs-bus:Director1 2023-01-01 2023-12-31 02673441 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 02673441 frs-core:CurrentFinancialInstruments 1 2023-12-31 02673441 frs-core:CurrentFinancialInstruments 4 2023-12-31 02673441 frs-core:CurrentFinancialInstruments 5 2023-12-31 02673441 frs-countries:EnglandWales 2023-01-01 2023-12-31 02673441 2021-12-31 02673441 2022-12-31 02673441 2022-01-01 2022-12-31 02673441 frs-core:CurrentFinancialInstruments 2022-12-31 02673441 frs-core:ShareCapital 2022-12-31 02673441 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 02673441 frs-core:CurrentFinancialInstruments 1 2022-12-31 02673441 frs-core:CurrentFinancialInstruments 4 2022-12-31 02673441 frs-core:CurrentFinancialInstruments 5 2022-12-31
Registered number: 02673441
Big C's Marine Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
PC Accountancy
ACCA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02673441
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 92,411 91,417
92,411 91,417
Creditors: Amounts Falling Due Within One Year 5 (4,529,075 ) (4,522,481 )
NET CURRENT ASSETS (LIABILITIES) (4,436,664 ) (4,431,064 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,436,664 ) (4,431,064 )
NET LIABILITIES (4,436,664 ) (4,431,064 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (4,436,764 ) (4,431,164 )
SHAREHOLDERS' FUNDS (4,436,664) (4,431,064)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Curtis
Director
20th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Big C's Marine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02673441 . The registered office is 11 Gore Grange, Jowitt Drive, New Milton, BH25 6SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 48 136
Bank loans and overdrafts 35,000 39,452
VAT 119 119
Other creditors 3,849,764 3,849,764
Other creditors - S.Curtis/Xanthos Holdings Loan Account (Current liabilities - creditors < 1 year) 164,934 153,735
Other creditors - Cougar Marine Sales Loan A/C (Current liabilities - creditors < 1 year) (78 ) (13 )
Other creditors (5) 2 2
Accruals and deferred income 1,000 1,000
Director's loan account 478,286 478,286
4,529,075 4,522,481
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2