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REGISTERED NUMBER: 03101079 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

BOW BRIDGE MARINA LIMITED

BOW BRIDGE MARINA LIMITED (REGISTERED NUMBER: 03101079)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BOW BRIDGE MARINA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTOR: Mrs S Frankland-Haile





SECRETARY: Mrs S Frankland-Haile





REGISTERED OFFICE: Riverside Cottage
Bow Bridge
Wateringbury
Kent
ME18 5ED





REGISTERED NUMBER: 03101079 (England and Wales)





ACCOUNTANTS: Cook & Partners Limited
Manufactory House
Bell Lane
Hertford
Hertfordshire
SG14 1BP

BOW BRIDGE MARINA LIMITED (REGISTERED NUMBER: 03101079)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,551 1,703

CURRENT ASSETS
Debtors 5 73,983 63,871
Cash at bank and in hand 38,382 34,643
112,365 98,514
CREDITORS
Amounts falling due within one year 6 22,034 16,187
NET CURRENT ASSETS 90,331 82,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,882

84,030

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 91,880 84,028
SHAREHOLDERS' FUNDS 91,882 84,030

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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 27th June 2025 and were signed by:





Mrs S Frankland-Haile - Director


BOW BRIDGE MARINA LIMITED (REGISTERED NUMBER: 03101079)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Bow Bridge Marina 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.

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 - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 1 (2023 - 1 ) .

BOW BRIDGE MARINA LIMITED (REGISTERED NUMBER: 03101079)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st October 2023 20,094 2,875 3,871 1,249 28,089
Disposals (1,000 ) - - - (1,000 )
At 30th September 2024 19,094 2,875 3,871 1,249 27,089
DEPRECIATION
At 1st October 2023 18,588 2,861 3,688 1,249 26,386
Charge for year 100 14 38 - 152
Eliminated on disposal (1,000 ) - - - (1,000 )
At 30th September 2024 17,688 2,875 3,726 1,249 25,538
NET BOOK VALUE
At 30th September 2024 1,406 - 145 - 1,551
At 30th September 2023 1,506 14 183 - 1,703

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 52,643 42,803
Other debtors 21,340 21,068
73,983 63,871

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 17,631 10,301
Taxation and social security 2,014 1,232
Other creditors 2,389 4,654
22,034 16,187