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Registered Number: 11904113
England and Wales

 

 

 

PORT MARINE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,533    804 
1,533    804 
Current assets      
Debtors 495   
Cash at bank and in hand 20,060    35,436 
20,555    35,436 
Creditors: amount falling due within one year (16,075)   (14,525)
Net current assets 4,480    20,911 
 
Total assets less current liabilities 6,013    21,715 
Creditors: amount falling due after more than one year (775)   (14,766)
Net assets 5,238    6,949 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,138    6,849 
Shareholders' funds 5,238    6,949 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 11 October 2024 and were signed on its behalf by:


-------------------------------
Robert Edward Mccall
Director
1
General Information
PORT MARINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11904113, registration address 52 Clare Street Bridgwater Somerset TA6 3EN, Bridgwater , Somerset , TA6 3EN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2023 1,200    1,200 
Additions 994    994 
Disposals  
At 31 March 2024 2,194    2,194 
Depreciation
At 01 April 2023 396    396 
Charge for year 265    265 
On disposals  
At 31 March 2024 661    661 
Net book values
Closing balance as at 31 March 2024 1,533    1,533 
Opening balance as at 01 April 2023 804    804 


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