Registration number:
David Roberts Marine Limited
for the Year Ended 31 March 2024
David Roberts Marine Limited
Contents of the Financial Statements
for the Year Ended 31 March 2024
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss |
David Roberts Marine Limited
Company Information
Director |
DC Roberts |
Registered office |
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Accountants |
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Chartered Certified Accountants' Report to the Director on the Unaudited Statutory Financial Statements of
David Roberts Marine Limited
for the Year Ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of David Roberts Marine Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the Director of David Roberts Marine Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of David Roberts Marine Limited and state those matters that we have agreed to state to the Board of Directors of David Roberts Marine Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Roberts Marine Limited and its Director as a body for our work or for this report.
It is your duty to ensure that David Roberts Marine Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of David Roberts Marine Limited. You consider that David Roberts Marine 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 financial statements of David Roberts Marine 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 financial statements.
......................................
Chartered Certified Accountants
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN
David Roberts Marine Limited
Profit and Loss Account for the Year Ended 31 March 2024
2024 |
2023 |
|
Turnover |
|
|
Staff costs |
- |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(924) |
(11,110) |
Profit before tax |
|
|
Tax on profit |
( |
( |
Profit for the year |
|
|
David Roberts Marine Limited
(Registration number: 08116460)
Balance Sheet as at 31 March 2024
2024 |
2023 |
|
Fixed assets |
|
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Current assets |
|
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Prepayments and accrued income |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
|
|
Total assets less current liabilities |
|
|
Accruals and deferred income |
( |
( |
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|
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Capital and reserves |
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Notes To The Financial Statements
General information |
The company is a private company limited by share capital, incorporated in England and Wales .
The address of its registered office is:
England
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
David Roberts Marine Limited
(Registration number: 08116460)
Balance Sheet as at 31 March 2024
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
David Roberts Marine Limited
Detailed Profit and Loss for the Year Ended 31 March 2024
2024 |
2023 |
|||
£ |
£ |
£ |
£ |
|
Turnover (analysed below) |
8,418 |
78,075 |
||
Gross profit (%) |
100% |
100% |
||
Administrative expenses |
||||
Employment costs (analysed below) |
- |
(6,822) |
||
Establishment costs (analysed below) |
- |
(4,770) |
||
General administrative expenses (analysed below) |
(828) |
(6,155) |
||
Finance charges (analysed below) |
(96) |
(96) |
||
Depreciation costs (analysed below) |
(213) |
(318) |
||
Other expenses (analysed below) |
- |
(89) |
||
(1,137) |
(18,250) |
|||
Operating profit |
7,281 |
59,825 |
||
Profit before tax |
7,281 |
59,825 |
David Roberts Marine Limited
Detailed Profit and Loss for the Year Ended 31 March 2024
2024 |
2023 |
Turnover |
||
Rendering of services, UK |
4,360 |
75,930 |
Interest received |
4,058 |
2,145 |
8,418 |
78,075 |
Employment costs |
||
Directors remuneration |
- |
(6,822) |
Establishment costs |
||
Rent |
- |
(4,770) |
General administrative expenses |
||
Telephone and fax |
(151) |
(437) |
Printing, postage and stationery |
(125) |
(32) |
Trade subscriptions |
- |
(375) |
Sundry expenses |
(125) |
(507) |
Motor expenses |
- |
(2,358) |
Travel and subsistence |
(79) |
(1,214) |
Staff entertaining (allowable for tax) |
- |
(150) |
Accountancy fees |
(348) |
(1,082) |
(828) |
(6,155) |
Finance charges |
||
Bank charges |
(96) |
(96) |
Depreciation costs |
||
Depreciation of fixtures and fittings (owned) |
- |
(1) |
Depreciation of office equipment (owned) |
(213) |
(317) |
(213) |
(318) |
Other expenses |
||
(Profit)/loss on disposal of tangible fixed assets |
- |
(89) |