MARITIME SAFETY AND SECURITY ALLIANCE CIC

Company Registration Number:
13623560 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Balance sheet

As at 30 September 2023

Notes 2023 13 months to 30 September 2022


£
£
Current assets
Debtors: 3 24,889
Cash at bank and in hand: 489
Total current assets: 25,378
Net current assets (liabilities): 25,378
Total assets less current liabilities: 25,378 2
Creditors: amounts falling due after more than one year: 4 ( 26,000 )
Total net assets (liabilities): (622) 2
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (624 )
Total Shareholders' funds: ( 622 ) 2

The notes form part of these financial statements

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 April 2025
and signed on behalf of the board by:

Name: John Mark Benson SUTCLIFFE
Status: Director

The notes form part of these financial statements

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 13 months to 30 September 2022
    Average number of employees during the period 0 0

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Debtors

2023 13 months to 30 September 2022
£ £
Other debtors 24,889
Total 24,889

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due after more than one year note

2023
£
Other creditors 26,000
Total 26,000

COMMUNITY INTEREST ANNUAL REPORT

MARITIME SAFETY AND SECURITY ALLIANCE CIC

Company Number: 13623560 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

The company was established enhance the safety and security of the wider maritime community. During the financial year the company has a project to promote and support mental health and wellbeing of mariners at sea.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 April 2025

And signed on behalf of the board by:
Name: John Mark Benson SUTCLIFFE
Status: Director