Registered Number:04696121 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2024
D Q Marina Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
D Q Marina Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
11,871
13,106
3
11,871
13,106
1,000
2,500
4
Trade and other receivables |
1,711
305
5
1,474
Cash and cash equivalents |
-
2,805
4,185
Trade and other payables: amounts falling due within one year |
(10,292)
(10,280)
6
(6,107)
(7,475)
Net current liabilities
Total assets less current liabilities |
4,396
6,999
4,396
Net assets
6,999
2
2
4,394
6,997
4,396
6,999
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Barrie Brigden Director |
These financial statements were approved and authorised for issue by the Board on 04 December 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2024
D Q Marina Limited
Notes to the Financial Statements
Statutory Information
D Q Marina Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04696121. |
Avonside
Upton Road
Defford
Worcestershire
WR8 9BU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Plant and machinery
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 March 2024
D Q Marina Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
15,000
15,000
15,000
15,000
-
-
3. Property, plant and equipment |
Motor vehicles
44,807
6,570
25,677
12,560
12,560
25,677
6,570
44,807
Provision for depreciation and impairment |
31,701
6,570
23,247
1,884
Charge for year
1,235
-
607
628
32,936
6,570
23,854
2,512
10,048
1,823
-
11,871
10,676
2,430
-
13,106
2023
2024
2,500
1,000
5. Trade and other receivables |
2023
2024
305
1,711
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For the year ended 31 March 2024
D Q Marina Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2023
2024
900
-
790
355
Taxation and social security |
7,392
8,660
1,198
1,277
10,280
10,292
7. Directors advances and guarantees |
8. Average number of persons employed |
During the year the average number of employees was 1.
The principal accounting polices applied in the preparation of the financial statements are set out above. These policies have |
been consistently applied to all the years presented, unless otherwise stated. No changes have arisen as a result of the |
transition to Section 1A of Financial Reporting Standard 102. |
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