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Registered Number: 14922863
England and Wales

 

 

 

KEMPS MARITIME PROFESSIONAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 08 June 2023

End date: 30 June 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 360 
360 
Current assets    
Stocks 4 3,825 
Cash at bank and in hand 492 
4,317 
Creditors: amount falling due within one year 5 (6,275)
Net current assets (1,958)
 
Total assets less current liabilities (1,598)
Net assets (1,598)
 

Capital and reserves
   
Called up share capital 55 
Profit and loss account (1,653)
Shareholders' funds (1,598)
 


For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 08 March 2025 and were signed by:


-------------------------------
Mr H R Kemp
Director
1
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 08 June 2023
Profit for the period (1,653) (1,653)
Total comprehensive income for the period (1,653) (1,653)
Shares issued 55  55 
Total investments by and distributions to owners 55  55 
At 30 June 2024 55  (1,653) (1,598)
2
General Information
Kemps Maritime Professional Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14922863, registration address 2 Meadow Rise, Aldbrough, Hull, HU11 4AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Plant and machinery 15% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
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.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Computer Equipment   Total
  £   £   £
At 08 June 2023    
Additions 160    336    496 
Disposals    
At 30 June 2024 160    336    496 
Depreciation
At 08 June 2023    
Charge for period 24    112    136 
On disposals    
At 30 June 2024 24    112    136 
Net book values
Closing balance as at 30 June 2024 136    224    360 
Opening balance as at 08 June 2023    


4.

Stocks

2024
£
Stocks 3,825 
3,825 

5.

Creditors: amount falling due within one year

2024
£
Other Creditors 6,275 
6,275 

6.

Related party transactions

Included in Creditors: amounts falling due within one year is an amount of £5,775 owed to the director of the company.
3