MARINE NAVIGATION SYSTEMS LTD

Company Registration Number:
14211147 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MARINE NAVIGATION SYSTEMS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MARINE NAVIGATION SYSTEMS LTD

Company Information

for the Period Ended 31 July 2024




Director: Charlotte Hughes - Riley
Registered office: Bayside Business Centre
48 Willis Way
Poole
Dorset
GBR
BH15 3TB
Company Registration Number: 14211147 (England and Wales)

MARINE NAVIGATION SYSTEMS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 1,250
Cash at bank and in hand: 1,807 1,423
Total current assets: 1,807 2,673
Prepayments and accrued income: 1,250
Net current assets (liabilities): 3,057 2,673
Total assets less current liabilities: 3,057 2,673
Creditors: amounts falling due after more than one year: 5 ( 1,823 ) ( 4,781 )
Accruals and deferred income: ( 2,750 )
Total net assets (liabilities): ( 1,516 ) ( 2,108 )

The notes form part of these financial statements

MARINE NAVIGATION SYSTEMS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£
13 months to
31 Jul 2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 6 ( 2,109 ) ( 2,109 )
Profit and loss account: 592
Shareholders funds: ( 1,516 ) ( 2,108 )

For the year ending 31 July 2024 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.

This report was approved by the board of directors on 13 May 2025
And Signed On Behalf Of The Board By:

Name: Charlotte Hughes - Riley
Status: Director

The notes form part of these financial statements

MARINE NAVIGATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 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

MARINE NAVIGATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024
    13 months to
    31 Jul 2023
    Average number of employees during the period 1 1

MARINE NAVIGATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

MARINE NAVIGATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors


2024
£
13 months to
31 Jul 2023
£
Trade debtors 1,250
Total 1,250

MARINE NAVIGATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Jul 2023
£
Other creditors 1,823 4,781
Total 1,823 4,781

MARINE NAVIGATION SYSTEMS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Revaluation reserve


2024
£
Balance at 01 August 2023 ( 2,109 )
Surplus or deficit after revaluation 0
Balance at 31 July 2024 ( 2,109 )