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Registered number: 06884395










FERRY QUAYS MARINE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
FERRY QUAYS MARINE LIMITED
 
 
COMPANY INFORMATION


Director
Mrs S Davies 




Registered number
06884395



Registered office
7 The Close

Norwich

Norfolk

NR1 4DJ




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
FERRY QUAYS MARINE LIMITED
 

CONTENTS



Page
Accountants' report
 
 
1
Balance sheet
 
 
2 - 3
Notes to the financial statements
 
 
4 - 5


 
FERRY QUAYS MARINE LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FERRY QUAYS MARINE LIMITED
FOR THE YEAR ENDED 30 JUNE 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ferry Quays Marine Limited for the year ended 30 June 2024 which comprise  the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of Ferry Quays Marine Limited in accordance with the terms of our engagement letter dated 19th March 2024Our work has been undertaken solely to prepare for your approval the financial statements of Ferry Quays Marine Limited and state those matters that we have agreed to state to the director of Ferry Quays Marine Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ferry Quays Marine Limited and its director for our work or for this report. 

It is your duty to ensure that Ferry Quays Marine Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ferry Quays Marine Limited. You consider that Ferry Quays Marine Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Ferry Quays Marine Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
27 March 2025
Page 1

 
FERRY QUAYS MARINE LIMITED
REGISTERED NUMBER: 06884395

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Stocks
 4 
433,005
433,005

Debtors: amounts falling due within one year
 5 
135,333
10,168

Cash at bank and in hand
  
131,118
227,361

  
699,456
670,534

Creditors: amounts falling due within one year
 6 
(103,510)
(154,169)

Net current assets
  
 
 
595,946
 
 
516,365

Total assets less current liabilities
  
595,946
516,365

  

Net assets
  
595,946
516,365


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
595,846
516,265

  
595,946
516,365


Page 2

 
FERRY QUAYS MARINE LIMITED
REGISTERED NUMBER: 06884395
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 March 2025.




................................................
Mrs S Davies
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
FERRY QUAYS MARINE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Ferry Quays Marine Limited is a private company limited by shares incorporated in England and Wales, registration number 06884395. The registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises rental income due to the company and is recognised on a straight-line basis over the term of the lease.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Stocks

Stock is valued at the lower of cost and net realisable value. Cost includes direct costs. Net realisable value is based upon the director's estimate of the potential sales value of development property held.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The Company has no employees other than the director, who did not receive any remuneration (2023 - £NIL)
Page 4

 
FERRY QUAYS MARINE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

4.


Stocks

2024
2023
£
£

Development property
433,005
433,005

433,005
433,005



5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
132,294
2,735

Other debtors
791
853

Prepayments and accrued income
2,248
6,580

135,333
10,168



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
9,551
138

Amounts owed to group undertakings
-
64,262

Corporation tax
26,504
20,536

Accruals and deferred income
67,455
69,233

103,510
154,169



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5