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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
Page
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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
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Melhuish Marine Services Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
36,008 
52,583 
Current assets
Inventories
51,224 
- 
Debtors
60,103 
91,385 
Cash at bank and in hand
5 
3 
111,332 
91,388 
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)
Net assets
5,071 
8,656 
Capital and reserves
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
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Melhuish Marine Services Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
91 
- 
240 
331 
At 31 July 2024
7,264 
78,188 
1,452 
86,904 
Depreciation
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 
Net book value
At 31 July 2024
959 
34,362 
687 
36,008 
At 31 July 2023
2,813 
49,204 
566 
52,583 
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Melhuish Marine Services Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
44,184 
79,611 
Accrued income and prepayments
329 
- 
Other debtors
15,590 
11,774 
60,103 
91,385 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,915 
12,328 
VAT
10,522 
15,558 
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 
Accruals
460 
326 
83,113 
73,580 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,107 
33,821 
Obligations under finance leases and hire purchase contracts
20,450 
20,450 
47,557 
54,271 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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