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REGISTERED NUMBER: 03645587 (England and Wales)















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: Mr C P Macintosh





SECRETARY: Mrs J E Macintosh





REGISTERED OFFICE: 153 Mortimer Street
Herne Bay
Kent
CT6 5HA





REGISTERED NUMBER: 03645587 (England and Wales)





ACCOUNTANTS: CWW 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 4 668 668

CURRENT ASSETS
Debtors 5 84,804 85,629
Cash at bank 7,985 7,985
92,789 93,614
CREDITORS
Amounts falling due within one year 6 68,918 80,200
NET CURRENT ASSETS 23,871 13,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,539

14,082

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 24,537 14,080
SHAREHOLDERS' FUNDS 24,539 14,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th October 2023 in accordance with Section 476 of the Companies Act 2006.

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.

The 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.

The financial statements were approved by the director and authorised for issue on 28th October 2024 and were signed by:





Mr C P Macintosh - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 7,582
DEPRECIATION
At 31st October 2022
and 30th October 2023 6,914
NET BOOK VALUE
At 30th October 2023 668
At 30th October 2022 668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 30.10.22
£    £   
Trade debtors 81,665 81,665
Other debtors 3,139 3,964
84,804 85,629

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.23 30.10.22
£    £   
Bank loans and overdrafts 8,857 8,857
Trade creditors 892 10,196
Other creditors 59,169 61,147
68,918 80,200

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.