0 0 Tideway Barge Company Limited 09886396 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is that of renting and leasing freight water transport equipment. Digita Accounts Production Advanced 6.30.9574.0 true 09886396 2024-01-01 2024-12-31 09886396 2024-12-31 09886396 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 09886396 bus:Micro-entities 2024-01-01 2024-12-31 09886396 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09886396 bus:FilletedAccounts 2024-01-01 2024-12-31 09886396 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 09886396 bus:RegisteredOffice 2024-01-01 2024-12-31 09886396 bus:Director3 2024-01-01 2024-12-31 09886396 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 09886396 countries:EnglandWales 2024-01-01 2024-12-31 09886396 2023-01-01 2023-12-31 09886396 2023-12-31 09886396 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 xbrli:pure iso4217:GBP

Registration number: 09886396

Tideway Barge Company Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

 

Tideway Barge Company Limited

Statement of Financial Position as at 31 December 2024

2024
£

2023
£

Fixed assets

287,662

338,426

Current assets

461,216

455,418

Creditors: Amounts falling due within one year

(102,022)

(120,962)

Net current assets

359,194

334,456

Total assets less current liabilities

646,856

672,882

Accruals and deferred income

(3,000)

(3,000)

 

643,856

669,882

Capital and reserves

643,856

669,882

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
GPS Marine House
Upnor Road
Lower Upnor
Rochester
Kent
ME2 4UY

2

Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

4

Transactions with Directors

At 31 December 2024 an amount of £119,298 (2023: £67,333) was due from the directors. During the year there were advances of £116,857 and repayments of £67,333. Interest of £2,441 (2023: £2059) is payable to the company at 2% pa and there are no agreed terms.

 

Tideway Barge Company Limited

Statement of Financial Position as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 19 August 2025 and signed on its behalf by:
 

.........................................
Mr D J J Spencer
Director

Company registration number: 09886396