REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30th October 2023 |
for |
Colmac Marine Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 30th October 2023 |
for |
Colmac Marine Limited |
Colmac Marine Limited (Registered number: 03645587) |
Contents of the Financial Statements |
for the Year Ended 30th October 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Colmac Marine Limited |
Company Information |
for the Year Ended 30th October 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
153 Mortimer Street |
Herne Bay |
Kent |
CT6 5HA |
Colmac Marine Limited (Registered number: 03645587) |
Balance Sheet |
30th October 2023 |
30.10.23 | 30.10.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Colmac Marine Limited (Registered number: 03645587) |
Notes to the Financial Statements |
for the Year Ended 30th October 2023 |
1. | STATUTORY INFORMATION |
Colmac Marine Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Plant and machinery etc | - |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2022 - NIL). |
4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 31st October 2022 |
and 30th October 2023 |
DEPRECIATION |
At 31st October 2022 |
and 30th October 2023 |
NET BOOK VALUE |
At 30th October 2023 |
At 30th October 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.10.23 | 30.10.22 |
£ | £ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.10.23 | 30.10.22 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Other creditors |
Colmac Marine Limited (Registered number: 03645587) |
Notes to the Financial Statements - continued |
for the Year Ended 30th October 2023 |
7. | RELATED PARTY DISCLOSURES |
The company was under the common control of Mr C P Macintosh throughout the current and previous year. |