REGISTERED NUMBER: |
Tamariki Maritime Ventures Ltd |
Report of the Director and |
Unaudited Financial Statements |
for the Period 1st April 2024 to 30th September 2024 |
REGISTERED NUMBER: |
Tamariki Maritime Ventures Ltd |
Report of the Director and |
Unaudited Financial Statements |
for the Period 1st April 2024 to 30th September 2024 |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Contents of the Financial Statements |
for the period 1st April 2024 to 30th September 2024 |
Page |
Company Information | 1 |
Report of the Director | 2 |
Income Statement | 3 |
Balance Sheet | 4 |
Notes to the Financial Statements | 6 |
Tamariki Maritime Ventures Ltd |
Company Information |
for the period 1st April 2024 to 30th September 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
8 Blandfield Road |
London |
SW12 8BG |
BANKERS: |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Report of the Director |
for the period 1st April 2024 to 30th September 2024 |
The director presents his report with the financial statements of the company for the period 1st April 2024 to 30th September 2024. |
DIRECTOR |
This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
ON BEHALF OF THE BOARD: |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Income Statement |
for the period 1st April 2024 to 30th September 2024 |
Period |
1.4.24 |
to | Year ended |
30.9.24 | 31.3.24 |
Notes | £ | £ |
TURNOVER |
Cost of sales | ( |
) | ( |
) |
GROSS PROFIT |
Administrative expenses | ( |
) | ( |
) |
OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
Tax on profit | ( |
) | ( |
) |
PROFIT FOR THE FINANCIAL PERIOD |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Balance Sheet |
30th September 2024 |
2024 | 2024 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 5 |
Tangible assets | 6 |
CURRENT ASSETS |
Debtors | 7 |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
8 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 9 |
Retained earnings | 10 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Balance Sheet - continued |
30th September 2024 |
The financial statements were approved by the director and authorised for issue on |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Notes to the Financial Statements |
for the period 1st April 2024 to 30th September 2024 |
1. | STATUTORY INFORMATION |
Tamariki Maritime Ventures Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
Current or deferred taxation assets and liabilities are not discounted. |
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Notes to the Financial Statements - continued |
for the period 1st April 2024 to 30th September 2024 |
2. | ACCOUNTING POLICIES - continued |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2024 - |
4. | OPERATING PROFIT |
The operating profit is stated after charging: |
Period |
1.4.24 |
to | Year ended |
30.9.24 | 31.3.24 |
£ | £ |
Depreciation - owned assets |
Computer software amortisation |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Notes to the Financial Statements - continued |
for the period 1st April 2024 to 30th September 2024 |
5. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1st April 2024 |
Disposals | ( |
) |
At 30th September 2024 |
AMORTISATION |
At 1st April 2024 |
Charge for period |
Eliminated on disposal | ( |
) |
At 30th September 2024 |
NET BOOK VALUE |
At 30th September 2024 |
At 31st March 2024 |
6. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
£ |
COST |
At 1st April 2024 |
Disposals | ( |
) |
At 30th September 2024 |
DEPRECIATION |
At 1st April 2024 |
Charge for period |
Eliminated on disposal | ( |
) |
At 30th September 2024 |
NET BOOK VALUE |
At 30th September 2024 |
At 31st March 2024 |
Tamariki Maritime Ventures Ltd (Registered number: 14213847) |
Notes to the Financial Statements - continued |
for the period 1st April 2024 to 30th September 2024 |
7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2024 |
£ | £ |
Trade debtors |
Directors' current accounts | 5,179 | - |
8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2024 |
£ | £ |
Trade creditors | ( |
) |
Tax |
Directors' current accounts | - | 70 |
Accruals and deferred income |
9. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2024 | 2024 |
value: | £ | £ |
Ordinary | £1 | 100 | 100 |
10. | RESERVES |
Retained |
earnings |
£ |
At 1st April 2024 |
Profit for the period |
At 30th September 2024 |