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REGISTERED NUMBER: 12077247 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2024

FOR

HAMBURG AND LONDON MARITIME SERVICES LTD

HAMBURG AND LONDON MARITIME SERVICES LTD (REGISTERED NUMBER: 12077247)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


HAMBURG AND LONDON MARITIME SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: Mr K Berg
Ms B Prashar





REGISTERED OFFICE: 97 Judd Street
Bloomsbury
London
WC1H 9NE





REGISTERED NUMBER: 12077247 (England and Wales)





ACCOUNTANTS: Alex Johnson Ltd
Chartered Certified Accountants
344 - 354 Grays Inn Road
London
WC1X 8BP

HAMBURG AND LONDON MARITIME SERVICES LTD (REGISTERED NUMBER: 12077247)

STATEMENT OF FINANCIAL POSITION
31ST JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,023 1,364

CURRENT ASSETS
Debtors 5 497 1,111
Cash at bank and in hand 45,563 4,311
46,060 5,422
CREDITORS
Amounts falling due within one year 6 101,040 46,270
NET CURRENT LIABILITIES (54,980 ) (40,848 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(53,957

)

(39,484

)

CREDITORS
Amounts falling due after more than one
year

7

20,013

21,600
NET LIABILITIES (73,970 ) (61,084 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (74,070 ) (61,184 )
SHAREHOLDERS' FUNDS (73,970 ) (61,084 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

HAMBURG AND LONDON MARITIME SERVICES LTD (REGISTERED NUMBER: 12077247)

STATEMENT OF FINANCIAL POSITION - continued
31ST JULY 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 13th May 2025 and were signed on its behalf by:





Ms B Prashar - Director


HAMBURG AND LONDON MARITIME SERVICES LTD (REGISTERED NUMBER: 12077247)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

Hamburg and London Maritime Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 1 ).

HAMBURG AND LONDON MARITIME SERVICES LTD (REGISTERED NUMBER: 12077247)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023
and 31st July 2024 2,425
DEPRECIATION
At 1st August 2023 1,061
Charge for year 341
At 31st July 2024 1,402
NET BOOK VALUE
At 31st July 2024 1,023
At 31st July 2023 1,364

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 497 1,111

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 18,939 18,886
Trade creditors - 1,362
Other creditors 82,101 26,022
101,040 46,270

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 20,013 21,600