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Registered Number: 11937921
England and Wales

 

 

 

S6 MARINE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 152    4,432 
152    4,432 
Current assets      
Debtors 118,670    114,367 
Investments 100    100 
Cash at bank and in hand 4,234    (24,410)
123,004    90,057 
Creditors: amount falling due within one year (56,391)   (64,716)
Net current assets 66,613    25,341 
 
Total assets less current liabilities 66,765    29,773 
Accruals and deferred income (30,120)  
Provisions for liabilities (231)  
Net assets 36,414    29,773 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 36,314    29,673 
Shareholders' funds 36,414    29,773 
 


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 18 October 2024 and were signed on its behalf by:


-------------------------------
Matthew Christopher Abbiss
Director
1
General Information
S6 Marine Ltd is a private company, limited by shares, registered in England and Wales, registration number 11937921, registration address c/o MOORHURST PARTNERS LLP, SUITE 39 ALBERT BUILDINGS, 49 QUEEN VICTORIA STREET, LONDON, EC4N 4SA.

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.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2023 5,981    10,638    16,619 
Additions    
Disposals    
At 31 March 2024 5,981    10,638    16,619 
Depreciation
At 01 April 2023 4,348    7,839    12,187 
Charge for year 956    3,324    4,280 
On disposals    
At 31 March 2024 5,304    11,163    16,467 
Net book values
Closing balance as at 31 March 2024 677    (525)   152 
Opening balance as at 01 April 2023 1,633    2,799    4,432 


2