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Registered number: 06300159
The Embankment Marina (Gravesend) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
Clayton Stirling & Co
The Embankment Marina (Gravesend) Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
The Embankment Marina (Gravesend) Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 06300159

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 17,088 |  | 20,112
|  |  | 17,088 |  | 20,112
CURRENT ASSETS
Debtors | 5 | 19,618 |  | 17,017 |
Cash at bank and in hand |  | 88,354 |  | 65,023 |
|  | 107,972 |  | 82,040 |
Creditors: Amounts Falling Due Within One Year | 6 | (28,792 ) |  | (21,217 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 79,180 |  | 60,823
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 96,268 |  | 80,935
NET ASSETS |  |  | 96,268 |  | 80,935
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 96,168 |  | 80,835
SHAREHOLDERS' FUNDS |  |  | 96,268 |  | 80,935

Page 1
Page 2
The Embankment Marina (Gravesend) Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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 her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

S Brokenshire Director
25/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
The Embankment Marina (Gravesend) Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
The Embankment Marina (Gravesend) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06300159 . The registered office is 123 Cross Lane East, Gravesend, Kent, DA12 5HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 10% reducing balance
Fixtures & Fittings | 20% straight line
Computer Equipment | 33% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the year, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 August 2024 | 34,714 | 2,167 | 2,987 | 39,868
As at 31 July 2025 | 34,714 | 2,167 | 2,987 | 39,868
Depreciation
As at 1 August 2024 | 17,847 | 745 | 1,164 | 19,756
Provided during the period | 1,686 | 434 | 904 | 3,024
As at 31 July 2025 | 19,533 | 1,179 | 2,068 | 22,780

...CONTINUED
Page 3
Page 4
The Embankment Marina (Gravesend) Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025 | 15,181 | 988 | 919 | 17,088
As at 1 August 2024 | 16,867 | 1,422 | 1,823 | 20,112

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 19,618 |  | 13,672
Other debtors | - |  | 3,345
| 19,618 |  | 17,017

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 6,231 |  | 15,156
Other creditors | 14,084 |  | 1,260
Taxation and social security | 8,477 |  | 4,801
| 28,792 |  | 21,217

Page 4