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REGISTERED NUMBER: 06390851 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE MARITIME GROUP (INTERNATIONAL)
LIMITED

THE MARITIME GROUP (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 06390851)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE MARITIME GROUP (INTERNATIONAL)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: M W Parrott
Captain J M Cox
Mrs J E Cox
Mrs J S Parrott





SECRETARY: MFW Partnership Limited





REGISTERED OFFICE: Charlton House
Dour Street
DOVER
Kent
CT16 1BL





REGISTERED NUMBER: 06390851 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

THE MARITIME GROUP (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 06390851)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,897 13,692

CURRENT ASSETS
Debtors 5 21,527 8,441
Cash at bank and in hand 40,638 48,864
62,165 57,305
CREDITORS
Amounts falling due within one year 6 22,150 37,455
NET CURRENT ASSETS 40,015 19,850
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,912

33,542

CREDITORS
Amounts falling due after more than one
year

7

3,945

6,411
NET ASSETS 46,967 27,131

CAPITAL AND RESERVES
Called up share capital 8 3,000 3,000
Retained earnings 43,967 24,131
SHAREHOLDERS' FUNDS 46,967 27,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE MARITIME GROUP (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 06390851)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2024 and were signed on its behalf by:





M W Parrott - Director


THE MARITIME GROUP (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 06390851)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

The Maritime Group (International) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10 - 33% on cost
Office equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The financial statements have been prepared on a going concern basis. This basis is considered to be appropriate as the company continues to receive support from its directors and bankers.

THE MARITIME GROUP (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 06390851)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 18,076 21,344 39,420
DEPRECIATION
At 1 April 2023 5,942 19,786 25,728
Charge for year 1,946 849 2,795
At 31 March 2024 7,888 20,635 28,523
NET BOOK VALUE
At 31 March 2024 10,188 709 10,897
At 31 March 2023 12,134 1,558 13,692

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,006 5,102
Other debtors and prepayments 1,959 63
VAT 562 3,276
21,527 8,441

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,500 2,500
Trade creditors 5,866 11,433
Tax 142 17
Other creditors 2,051 2,930
Directors' current accounts 11,591 20,575
22,150 37,455

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 2,500 2,500
Bank loans - 2-5 years 1,445 3,911
3,945 6,411

THE MARITIME GROUP (INTERNATIONAL)
LIMITED (REGISTERED NUMBER: 06390851)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
12,000 Ordinary £0.25 3,000 3,000