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REGISTERED NUMBER: 07119201 (England and Wales)












MABLETHORPE ROCK AND ICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 FEBRUARY 2024






MABLETHORPE ROCK AND ICES LIMITED (BY SHARES) (REGISTERED NUMBER: 07119201)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2


MABLETHORPE ROCK AND ICES LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: N J Stephenson
Mrs L Stephenson





SECRETARY: Mrs L Stephenson





REGISTERED OFFICE: Westfield Farm
Alford Road
Mablethorpe
Lincolnshire
LN12 1PX





REGISTERED NUMBER: 07119201 (England and Wales)





ACCOUNTANTS: Dexter & Sharpe
Chartered Certified Accountants
26 Ida Road
Skegness
Lincolnshire
PE25 2AR

MABLETHORPE ROCK AND ICES LIMITED (BY SHARES) (REGISTERED NUMBER: 07119201)

BALANCE SHEET
29 FEBRUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 392,993 398,077

CURRENT ASSETS 180,710 183,790

CREDITORS
Amounts falling due within one year (26,588 ) (22,041 )
NET CURRENT ASSETS 154,122 161,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

547,115

559,826

CAPITAL AND RESERVES 547,115 559,826

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by:





N J Stephenson - Director