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Company Registration No. 6300159 (England and Wales)
The Embankment Marina (Gravesend) Limited Unaudited accounts for the year ended 31 July 2024
The Embankment Marina (Gravesend) Limited Unaudited accounts Contents
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The Embankment Marina (Gravesend) Limited Company Information for the year ended 31 July 2024
Director
SP Brokenshire
Company Number
6300159 (England and Wales)
Registered Office
123 Cross Lane East Gravesend Kent DA12 5HA
Accountants
Clayton Stirling 123 Cross Lane East Gravesend Kent DA12 5HA
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The Embankment Marina (Gravesend) Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,113 
20,630 
Current assets
Debtors
17,017 
15,321 
Cash at bank and in hand
65,023 
59,442 
82,040 
74,763 
Creditors: amounts falling due within one year
(21,217)
(17,094)
Net current assets
60,823 
57,669 
Net assets
80,936 
78,299 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
80,836 
78,199 
Shareholders' funds
80,936 
78,299 
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 director acknowledges her 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 and authorised for issue on 10 January 2025 and were signed on its behalf by
SP Brokenshire Director Company Registration No. 6300159
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The Embankment Marina (Gravesend) Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
The Embankment Marina (Gravesend) Limited is a private company, limited by shares, registered in England and Wales, registration number 6300159. The registered office is 123 Cross Lane East, Gravesend, Kent, DA12 5HA.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
10% reducing balance basis
Fixtures & fittings
20% straight line basis
Computer equipment
20% straight line basis
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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The Embankment Marina (Gravesend) Limited Notes to the Accounts for the year ended 31 July 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
34,814 
1,515 
2,055 
38,384 
Additions
1,900 
652 
1,166 
3,718 
Disposals
(2,000)
- 
(233)
(2,233)
At 31 July 2024
34,714 
2,167 
2,988 
39,869 
Depreciation
At 1 August 2023
16,962 
372 
420 
17,754 
Charge for the year
1,822 
373 
904 
3,099 
On disposals
(937)
- 
(160)
(1,097)
At 31 July 2024
17,847 
745 
1,164 
19,756 
Net book value
At 31 July 2024
16,867 
1,422 
1,824 
20,113 
At 31 July 2023
17,852 
1,143 
1,635 
20,630 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,672 
10,040 
Accrued income and prepayments
3,165 
5,102 
Other debtors
180 
179 
17,017 
15,321 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
1,388 
Trade creditors
15,158 
2,151 
Taxes and social security
4,801 
9,587 
Other creditors
213 
150 
Loans from directors
171 
3,555 
Accruals
874 
263 
21,217 
17,094 
7
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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