Company Registration No. 01730854 (England and Wales)
FERRY MANAGEMENT SERVICES LIMITED
Unaudited accounts
for the year ended 30 June 2018
FERRY MANAGEMENT SERVICES LIMITED
Unaudited accounts
Contents
FERRY MANAGEMENT SERVICES LIMITED
Company Information
for the year ended 30 June 2018
Company Number
01730854 (England and Wales)
Registered Office
6 Saffrons Park
Eastbourne
East Sussex
BN20 7UX
FERRY MANAGEMENT SERVICES LIMITED
Statement of financial position
as at
30 June 2018
Tangible assets
1,616
3,439
Investments
85,425
85,425
Cash at bank and in hand
801,181
808,074
Creditors: amounts falling due within one year
(494)
(2,483)
Net current assets
801,066
810,703
Total assets less current liabilities
888,107
899,567
Creditors: amounts falling due after more than one year
(873,209)
(846,106)
Called up share capital
5,000
5,000
Profit and loss account
9,898
48,461
Shareholders' funds
14,898
53,461
For the year ending 30 June 2018 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 25 October 2018.
W T Moses
Director
Company Registration No. 01730854
FERRY MANAGEMENT SERVICES LIMITED
Notes to the Accounts
for the year ended 30 June 2018
FERRY MANAGEMENT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01730854. The registered office is 6 Saffrons Park, Eastbourne, East Sussex, BN20 7UX.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Cost or valuation
At cost
Charge for the year
2,932
Surplus on revaluation
(4,935)
FERRY MANAGEMENT SERVICES LIMITED
Notes to the Accounts
for the year ended 30 June 2018
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Investments
Other investments
Valuation at 1 July 2017
85,425
Valuation at 30 June 2018
85,425
7
Creditors: amounts falling due within one year
2018
2017
Other creditors
494
2,483
8
Creditors: amounts falling due after more than one year
2018
2017
Other creditors
873,209
846,106
9
Share capital
2018
2017
Allotted, called up and fully paid:
5,000 Ordinary shares of £1 each
5,000
5,000
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Average number of employees
During the year the average number of employees was 0 (2017: 0).