MISTLEY MARINE & LEISURE LTD.

Registered number: 02929717

	2025	2024
	£	£
Fixed assets	53,538	61,344

Current assets	263,746	265,203
Prepayments and accrued income	4,468	10,218
Creditors: Amounts Falling Due Within One Year	(12,974 )	(17,869 )

NET CURRENT ASSETS	255,240	257,552

TOTAL ASSETS LESS CURRENT LIABILITIES	308,778	318,896

Accruals and deferred income	(2,972 )	(3,057 )

NET ASSETS	305,806	315,839

CAPITAL AND RESERVES	305,806	315,839

Notes

1. General Information

MISTLEY MARINE & LEISURE LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 02929717 . The registered office is Anchor Lane, Mistley, Manningtree, Essex, CO11 1NG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2025
	£	£	£	£	£
Mr D Foster	5,330	5,468	2,000	-	8,798

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr D Foster

Director

2 September 2025