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Company Registration No. 03169941 (England and Wales)
DEAN'S TUGS & WORKBOATS LIMITED Unaudited accounts for the year ended 5 April 2024
DEAN'S TUGS & WORKBOATS LIMITED Unaudited accounts Contents
Page
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DEAN'S TUGS & WORKBOATS LIMITED Company Information for the year ended 5 April 2024
Director
JOHN DEAN
Company Number
03169941 (England and Wales)
Registered Office
63 HARBOUR WAY VICTORIA DOCK HULL EAST YORKSHIRE HU9 1PL
Accountants
AL ACCOUNTING SOLUTIONS (HULL) LIMITED 42 GUILDFORD AVENUE GILLSHILL ROAD HULL EAST YORKSHIRE HU8 0LB
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DEAN'S TUGS & WORKBOATS LIMITED Statement of financial position as at 5 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
150,149 
204,914 
Current assets
Debtors
481,448 
390,847 
Cash at bank and in hand
1,198,714 
1,015,009 
1,680,162 
1,405,856 
Creditors: amounts falling due within one year
(110,418)
(79,989)
Net current assets
1,569,744 
1,325,867 
Total assets less current liabilities
1,719,893 
1,530,781 
Creditors: amounts falling due after more than one year
(2,084)
(1,717)
Net assets
1,717,809 
1,529,064 
Capital and reserves
Called up share capital
198,482 
198,482 
Profit and loss account
1,519,327 
1,330,582 
Shareholders' funds
1,717,809 
1,529,064 
For the year ending 5 April 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 his 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 20 February 2025 and were signed on its behalf by
JOHN DEAN Director Company Registration No. 03169941
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DEAN'S TUGS & WORKBOATS LIMITED Notes to the Accounts for the year ended 5 April 2024
1
Statutory information
DEAN'S TUGS & WORKBOATS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03169941. The registered office is 63 HARBOUR WAY, VICTORIA DOCK HULL, EAST YORKSHIRE, HU9 1PL.
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.
Presentation currency
The accounts are presented in £ sterling.
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
20% COST
Motor vehicles
25% COST
Other tangible fixed assets
VESSELS - 10% COST
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 6 April 2023
1,464,855 
23,721 
1,550 
1,490,126 
Additions
8,350 
- 
- 
8,350 
At 5 April 2024
1,473,205 
23,721 
1,550 
1,498,476 
Depreciation
At 6 April 2023
1,261,694 
21,969 
1,549 
1,285,212 
Charge for the year
61,365 
1,750 
- 
63,115 
At 5 April 2024
1,323,059 
23,719 
1,549 
1,348,327 
Net book value
At 5 April 2024
150,146 
2 
1 
150,149 
At 5 April 2023
203,161 
1,752 
1 
204,914 
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DEAN'S TUGS & WORKBOATS LIMITED Notes to the Accounts for the year ended 5 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,054 
9,071 
Trade debtors
200,799 
106,925 
Accrued income and prepayments
1,495 
500 
Other debtors
273,100 
274,351 
481,448 
390,847 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
17,490 
Trade creditors
6,290 
6,092 
Taxes and social security
95,084 
45,766 
Other creditors
879 
867 
Loans from directors
8,165 
9,774 
110,418 
79,989 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Accruals
2,084 
1,717 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
198,482 Ordinary shares of £1 each
198,482 
198,482 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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