Company Registration No. 09673765 (England and Wales)
Melhuish Marine Services Limited
Unaudited accounts
for the year ended 31 July 2024
Melhuish Marine Services Limited
Unaudited accounts
Contents
Melhuish Marine Services Limited
Company Information
for the year ended 31 July 2024
Directors
Glynn Stephen Melhuish
Adele Melhuish
Company Number
09673765 (England and Wales)
Registered Office
Unit 1 The Barn St Swithins Biddenfield
Shedfield
Southampton
Hampshire
SO32 2HP
England
Accountants
Accountancy Solutions (Winchester) Limited
Trafalgar House
223 Southampton Road
Portchester
Hampshire
PO6 4PY
Melhuish Marine Services Limited
Statement of financial position
as at 31 July 2024
Tangible assets
36,008
52,583
Cash at bank and in hand
5
3
Creditors: amounts falling due within one year
(83,113)
(73,580)
Net current assets
28,219
17,808
Total assets less current liabilities
64,227
70,391
Creditors: amounts falling due after more than one year
(47,557)
(54,271)
Provisions for liabilities
Deferred tax
(11,599)
(7,464)
Called up share capital
100
2
Profit and loss account
4,971
8,654
Shareholders' funds
5,071
8,656
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by
Glynn Stephen Melhuish
Director
Company Registration No. 09673765
Melhuish Marine Services Limited
Notes to the Accounts
for the year ended 31 July 2024
Melhuish Marine Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09673765. The registered office is Unit 1 The Barn St Swithins Biddenfield , Shedfield, Southampton, Hampshire, SO32 2HP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line Basis
Motor vehicles
25% Straight Line Basis
Fixtures & fittings
25% Straight Line Basis
Computer equipment
25% Straight Line Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
7,173
78,188
1,212
86,573
At 31 July 2024
7,264
78,188
1,452
86,904
At 1 August 2023
4,360
28,984
646
33,990
Charge for the year
1,945
14,842
119
16,906
At 31 July 2024
6,305
43,826
765
50,896
At 31 July 2024
959
34,362
687
36,008
At 31 July 2023
2,813
49,204
566
52,583
Melhuish Marine Services Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
44,184
79,611
Accrued income and prepayments
329
-
Other debtors
15,590
11,774
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,915
12,328
Obligations under finance leases and hire purchase contracts
363
9,420
Trade creditors
20,910
5,458
Taxes and social security
6,133
3,263
Other creditors
33,810
27,227
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
20,450
20,450
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).