IRIS Accounts Production v25.1.4.42 01761620 director 1.4.23 30.9.24 30.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh017616202023-03-31017616202024-09-30017616202023-04-012024-09-30017616202022-03-31017616202022-04-012023-03-31017616202023-03-3101761620ns15:EnglandWales2023-04-012024-09-3001761620ns14:PoundSterling2023-04-012024-09-3001761620ns10:Director12023-04-012024-09-3001761620ns10:PrivateLimitedCompanyLtd2023-04-012024-09-3001761620ns10:SmallEntities2023-04-012024-09-3001761620ns10:AuditExempt-NoAccountantsReport2023-04-012024-09-3001761620ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-09-3001761620ns10:SmallCompaniesRegimeForAccounts2023-04-012024-09-3001761620ns10:FullAccounts2023-04-012024-09-3001761620ns10:RegisteredOffice2023-04-012024-09-3001761620ns5:CurrentFinancialInstruments2024-09-3001761620ns5:CurrentFinancialInstruments2023-03-3101761620ns5:ShareCapital2024-09-3001761620ns5:ShareCapital2023-03-3101761620ns5:RetainedEarningsAccumulatedLosses2024-09-3001761620ns5:RetainedEarningsAccumulatedLosses2023-03-31
REGISTERED NUMBER: 01761620 (England and Wales)















North Kent Shipping & Chartering Limited

Unaudited Financial Statements

for the Period 1 April 2023 to 30 September 2024






North Kent Shipping & Chartering Limited (Registered number: 01761620)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


North Kent Shipping & Chartering Limited

Company Information
for the Period 1 April 2023 to 30 September 2024







DIRECTOR: Miss C E Jackson





REGISTERED OFFICE: Swailes Croft
Poppinghole Lane
Robertsbridge
East Sussex
TN32 5QY





REGISTERED NUMBER: 01761620 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

North Kent Shipping & Chartering Limited (Registered number: 01761620)

Statement of Financial Position
30 September 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Cash at bank 20,982 22,007

CREDITORS
Amounts falling due within one year 4 19,414 18,273
NET CURRENT ASSETS 1,568 3,734
TOTAL ASSETS LESS CURRENT LIABILITIES 1,568 3,734

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,468 3,634
SHAREHOLDERS' FUNDS 1,568 3,734

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 June 2025 and were signed by:





Miss C E Jackson - Director


North Kent Shipping & Chartering Limited (Registered number: 01761620)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 September 2024

1. STATUTORY INFORMATION

North Kent Shipping & Chartering Limited 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.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans to and from banks, other third parties and related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 19,414 18,273