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REGISTERED NUMBER: 14213847 (England and Wales)















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: A Beaton



REGISTERED OFFICE: 8, Blandfield Road,
London
SW12 8BG



REGISTERED NUMBER: 14213847 (England and Wales)



ACCOUNTANTS: The Decimal Place
8 Blandfield Road
London
SW12 8BG



BANKERS: Revolut

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
A Beaton held office during the whole of the period from 1st April 2024 to the date of this report.

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:





A Beaton - Director


16th December 2024

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 48,718 48,745

Cost of sales (4,318 ) (2,356 )
GROSS PROFIT 44,400 46,389

Administrative expenses (16,447 ) (5,527 )
OPERATING PROFIT and
PROFIT BEFORE TAXATION 27,953 40,862

Tax on profit (6,197 ) (7,194 )
PROFIT FOR THE FINANCIAL
PERIOD

21,756

33,668

Tamariki Maritime Ventures Ltd (Registered number: 14213847)

Balance Sheet
30th September 2024

2024 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - 1,263
Tangible assets 6 - 2,999
- 4,262

CURRENT ASSETS
Debtors 7 5,179 15,094
Cash at bank 96,427 52,966
101,606 68,060
CREDITORS
Amounts falling due within one
year

8

15,391

7,863
NET CURRENT ASSETS 86,215 60,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,215

64,459

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 86,115 64,359
SHAREHOLDERS' FUNDS 86,215 64,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

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 have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16th December 2024 and were signed by:





A Beaton - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 - 1 ).

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 2,998 1,645
Computer software amortisation 1,262 1,263

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 3,789
Disposals (3,789 )
At 30th September 2024 -
AMORTISATION
At 1st April 2024 2,526
Charge for period 1,262
Eliminated on disposal (3,788 )
At 30th September 2024 -
NET BOOK VALUE
At 30th September 2024 -
At 31st March 2024 1,263

6. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1st April 2024 4,644
Disposals (4,644 )
At 30th September 2024 -
DEPRECIATION
At 1st April 2024 1,645
Charge for period 2,998
Eliminated on disposal (4,643 )
At 30th September 2024 -
NET BOOK VALUE
At 30th September 2024 -
At 31st March 2024 2,999

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 - 15,094
Directors' current accounts 5,179 -
5,179 15,094

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2024
£    £   
Trade creditors - (1 )
Tax 13,391 7,194
Directors' current accounts - 70
Accruals and deferred income 2,000 600
15,391 7,863

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2024
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1st April 2024 64,359
Profit for the period 21,756
At 30th September 2024 86,115