1 February 2023 v2024.52.1 micro_entity_frs_105_v1_1_1 filingSoftwaretruetruetruetruefalseNo description of principal activityxbrli:purexbrli:sharesiso4217:GBP138817582023-02-012024-01-31138817582024-01-3113881758core:WithinOneYear2024-01-3113881758bus:RegisteredOffice2023-02-012024-01-31138817582022-02-012023-01-3113881758bus:Director12023-02-012024-01-311388175812023-02-012024-01-3113881758countries:EnglandWales2023-02-012024-01-3113881758bus:AuditExemptWithAccountantsReport2023-02-012024-01-3113881758bus:PrivateLimitedCompanyLtd2023-02-012024-01-3113881758bus:Micro-entities2023-02-012024-01-3113881758bus:FullAccounts2023-02-012024-01-31
Company registration number:
13881758
Lymm Marina Storage Ltd
Unaudited Financial Statements for the year ended
31 January 2024
Lymm Marina Storage Ltd
Income Statement
Year ended
31 January 2024
20242023
££
Turnover
34,263
  -  
Other income
1
  -  
34,264   -  
   
Staff costs
(5,000
) -  
Depreciation and other amounts written off assets
(1,320
) -  
Other charges
(15,626
) -  
Tax
(84
) -  
Profit
12,234
  -  
No significant accounting transactions as defined by section 1169 of the Companies Act 2006 occurred in the current year.
Lymm Marina Storage Ltd
Statement of Financial Position
31 January 2024
20242023
££
Fixed assets
11,880
  -  
   
Current assets
978
  -  
Creditors: amounts falling due within one year
(84
) -  
Net current assets
894
  -  
Total assets less current liabilities
12,774
  -  
Accruals and deferred income
(540
) -  
Net assets
12,234
  -  
   
Capital and reserves
12,234
  -  

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Lymm Marina
,
Warrington Lane
,
Lymm
,
Cheshire
,
WA13 0SW
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
1
(2023:
1
).
For the year ending
31 January 2024
, the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
8 October 2024
, and are signed on behalf of the board by:
Mr C Reynolds
Director
Company registration number:
13881758