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Company Registration No. 08338820 (England and Wales)
Amble Harbour Limited Unaudited accounts for the year ended 30 November 2024
Amble Harbour Limited Unaudited accounts Contents
Page
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Amble Harbour Limited Company Information for the year ended 30 November 2024
Directors
M Burnett J Watson
Secretary
L Nichols
Company Number
08338820 (England and Wales)
Registered Office
Harbour Office Harbour Road Amble Morpeth Northumberland NE65 0AP United Kingdom
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Amble Harbour Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
640 
853 
Current assets
Inventories
12,147 
11,953 
Debtors
14,393 
14,902 
Cash at bank and in hand
81,664 
50,960 
108,204 
77,815 
Creditors: amounts falling due within one year
(106,454)
(76,066)
Net current assets
1,750 
1,749 
Total assets less current liabilities
2,390 
2,602 
Provisions for liabilities
Deferred tax
(122)
(162)
Net assets
2,268 
2,440 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
2,266 
2,438 
Shareholders' funds
2,268 
2,440 
For the year ending 30 November 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by
M Burnett Director Company Registration No. 08338820
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Amble Harbour Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Amble Harbour Limited is a private company, limited by shares, registered in England and Wales, registration number 08338820. The registered office is Harbour Office, Harbour Road, Amble, Morpeth, Northumberland, NE65 0AP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Amble Harbour Limited Notes to the Accounts for the year ended 30 November 2024
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 December 2023
8,450 
At 30 November 2024
8,450 
Depreciation
At 1 December 2023
7,597 
Charge for the year
213 
At 30 November 2024
7,810 
Net book value
At 30 November 2024
640 
At 30 November 2023
853 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,955 
5,473 
Trade debtors
10,438 
8,481 
Accrued income and prepayments
- 
948 
14,393 
14,902 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
17,434 
- 
Other creditors
89,020 
76,066 
106,454 
76,066 
7
Controlling party
The company is under the ultimate control of Warkworth Harbour Commissioners by virtue of its full ownership of the shareholding in the company. Warkworth Harbour Commissioners is a charity registered under the charity number 1151344. It's place of business and registered office is Coquet House, Harbour Road, Amble, Morpeth, NE65 0AP.
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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