Company registration number 09028681 (England and Wales)
COTEKMARINE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024
PAGES FOR FILING WITH REGISTRAR
COTEKMARINE LIMITED
BALANCE SHEET
AS AT 31 MAY 2024
31 May 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
53,174
4,664
Current assets
868,263
679,141
Creditors: amounts falling due within one year
(187,849)
(69,498)
Net current assets
680,414
609,643
Total assets less current liabilities
733,588
614,307
Net assets
733,588
614,307
Capital and reserves
733,588
614,307
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
The company operated an interest free loan account with the director, P Codd. At the balance sheet date P Codd owed the company £23,206 (2023: nil).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
1
1
Cotekmarine Limited is a private company limited by shares, incorporated in England and Wales. The registered office is Stag Gates House, 63/64 The Avenue, Southampton, Hampshire, SO17 1XS.
The directors of the company has elected not to include a copy of the profit and loss account within the financial statements.
For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
COTEKMARINE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024
31 May 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 4 November 2024 and are signed on its behalf by:
Mr P J Codd
Director
Company registration number 09028681 (England and Wales)