11701755falseMarine Consultancy2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:Director12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-12-012024-11-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-12-012024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/2023-12-012024-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FRS1022023-12-012024-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-12-012024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-12-012024-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11701755

Marine Department Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024

Prepared By:
M H Accountancy
The Croft
Windsor Green
Cockfield
Bury St Edmunds
IP30 0LY

Marine Department Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
J Stickland
SECRETARY
J Curnock Cook
REGISTERED OFFICE
Cherry Tree Barn
Bragenham Lane
Leighton Buzzard
Bedforshire
LU7 0EE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11701755
ACCOUNTANTS
M H Accountancy
The Croft
Windsor Green
Cockfield
Bury St Edmunds
IP30 0LY

Marine Department Ltd

ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Marine Department Ltd

BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3465,096479,672
CURRENT ASSETS
Debtors4365,598125,661
Cash at bank and in hand431,136161,764
796,734287,425
CREDITORS: Amounts falling due within one year5356,791109,054
NET CURRENT ASSETS439,943178,371
TOTAL ASSETS LESS CURRENT LIABILITIES905,039658,043
PROVISIONS FOR LIABILITIES AND CHARGES675,71478,866
NET ASSETS829,325579,177
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account829,225579,077
SHAREHOLDERS' FUNDS829,325579,177
For the year ending 30/11/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/08/2025 and signed on their behalf by
.............................
J Stickland
Director

Marine Department Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesstraight line 25%
Equipmentstraight line 33.33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees52

Marine Department Ltd

3. TANGIBLE FIXED ASSETS
Short LeaseholdPlant andCommercial
PropertiesMachineryVehiclesEquipmentTotal
£££££
Cost
At 01/12/202340,826191,970607,90016,159856,855
Additions5,60841,302145,5401,116193,566
At 30/11/202446,434233,272753,44017,2751,050,421
Depreciation
At 01/12/2023-87,398281,4008,385377,183
For the year-36,469166,9244,749208,142
At 30/11/2024-123,867448,32413,134585,325
Net Book Amounts
At 30/11/202446,434109,405305,1164,141465,096
At 30/11/202340,826104,572326,5007,774479,672
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors175,29851,596
VAT-16,614
Prepayments19,6355,851
Accrued income170,66551,600
365,598125,661
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax117,19628,314
VAT68,300-
PAYE control5,665-
Directors current account76,25942,758
Credit card18,24719,297
Trade creditors68,13816,476
Pension schemes641-
Accruals2,3452,209
356,791109,054

Marine Department Ltd

6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation75,71478,866
75,71478,866
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100