David Roberts Marine Limited 08116460 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is marine pilotage services. Digita Accounts Production Advanced 6.30.9574.0 true 08116460 2023-04-01 2024-03-31 08116460 2024-03-31 08116460 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 08116460 bus:Micro-entities 2023-04-01 2024-03-31 08116460 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08116460 bus:FullAccounts 2023-04-01 2024-03-31 08116460 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08116460 bus:RegisteredOffice 2023-04-01 2024-03-31 08116460 bus:Director1 2023-04-01 2024-03-31 08116460 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08116460 bus:Agent1 2023-04-01 2024-03-31 08116460 countries:AllCountries 2023-04-01 2024-03-31 08116460 2022-04-01 2023-03-31 08116460 2023-03-31 08116460 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 08116460

David Roberts Marine Limited

Annual Report and Unaudited Financial Statements

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

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss

6 to 7

 

David Roberts Marine Limited

Company Information






 

Director

DC Roberts

Registered office

Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN



 

Accountants

Pennington Williams Limited
Chartered Certified Accountants
Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN

 

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.

......................................

Pennington Williams Limited
Chartered Certified Accountants
Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN

9 October 2024

 

David Roberts Marine Limited

Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

8,418

78,075

Staff costs

-

(6,822)

Depreciation and other amounts written off assets

(213)

(318)

Other charges

(924)

(11,110)

Profit before tax

7,281

59,825

Tax on profit

(1,424)

(11,364)

Profit for the year

5,857

48,461

 

David Roberts Marine Limited

(Registration number: 08116460)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

434

648

Current assets

145,266

201,783

Prepayments and accrued income

330

621

Creditors: Amounts falling due within one year

(2,323)

(21,430)

Net current assets

143,273

180,974

Total assets less current liabilities

143,707

181,622

Accruals and deferred income

(360)

(910)

 

143,347

180,712

Capital and reserves

143,347

180,712


 

Notes To The Financial Statements

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:
Stanhope House
Mark Rake
Bromborough
Wirral
Merseyside
CH62 2DN
England

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

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.

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 on 9 October 2024
 

.........................................

DC Roberts
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)