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Registered Number: 01999564


 

 

 


Abridged Accounts

for the year ended 30 June 2024

for

MULTIHULL WORLD BROKERAGE LIMITED

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Brumijan Ltd t/a all about accounting
30 June 2024



....................................................

Brumijan Ltd t/a all about accounting

West Gate Lodge
Cams Hall Estate
Fareham
PO16 8UP
28 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 500    500 
Tangible fixed assets 4 17,994    21,819 
18,494    22,319 
Current assets      
Debtors: amounts falling due within one year 56,541    11,200 
Cash at bank and in hand 8,094    117,491 
64,635    128,691 
Creditors: amount falling due within one year (165,075)   (259,260)
Net current assets (100,440)   (130,569)
 
Total assets less current liabilities (81,946)   (108,250)
Net assets (81,946)   (108,250)
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account (82,046)   (108,350)
Shareholders' funds (81,946)   (108,250)
 


For the year 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 year 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 28 March 2025 and were signed by:


-------------------------------
Mark Jarvis
Director
2
General Information
Multihull World Brokerage Limited is a private company, limited by shares, registered in , registration number 01999564, registration address Thornham Marina, Thornham Lane, Emsworth, Hampshire, PO10 8DD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position 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 income statement.
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
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Motor Vehicles 20% Reducing Balance
Plant and Machinery 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2023 500    500 
Additions  
Disposals  
At 30 June 2024 500    500 
Net book values
At 30 June 2024 500    500 
At 30 June 2023 500    500 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Plant and Machinery   Total
  £   £   £
At 01 July 2023 46,114    31,200    77,314 
Additions    
Disposals    
At 30 June 2024 46,114    31,200    77,314 
Depreciation
At 01 July 2023 24,439    31,019    55,458 
Charge for year 3,825    37    3,862 
On disposals    
At 30 June 2024 28,264    31,056    59,320 
Net book values
Closing balance as at 30 June 2024 17,850    144    17,994 
Opening balance as at 01 July 2023 21,675    144    21,819 

The net book value of Plant and Machinery includes £ 144 (2023 £181) in respect of assets leased under finance leases or hire purchase contracts.

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3