|
|
Year Ended
|
|
|
Financial Statements
|
Contents
|
Page
|
Officers and Professional Advisers
|
1
|
Statement of Financial Position
|
2
|
Notes to the Financial Statements
|
4
|
|
Officers and Professional Advisers
|
The Board of Directors
|
|
|
|
|
|
Registered Office
|
|
|
|
|
|
|
|
Accountants
|
|
Accountants
|
|
4th Floor
|
|
100 Fenchurch Street
|
|
London
|
|
EC3M 5JD
|
|
|
Statement of Financial Position
|
2017
|
2016
|
|||
Note
|
£
|
£
|
£
|
£
|
Tangible assets
|
5
|
|
|
||
Investments
|
6
|
|
|
||
--------
|
---------
|
||||
|
|
||||
Stocks
|
|
|
|||
Debtors
|
7
|
|
|
||
Cash at bank and in hand
|
|
|
|||
------------
|
------------
|
||||
|
|
||||
Creditors: Amounts Falling due Within One Year
|
8
|
|
|
||
------------
|
------------
|
||||
Net Current Assets/(Liabilities)
|
|
(
|
|||
---------
|
---------
|
||||
Total Assets Less Current Liabilities
|
|
|
|||
Taxation including deferred tax
|
|
|
||
---------
|
--------
|
|||
Net Assets
|
|
|
||
---------
|
--------
|
|||
Called up share capital
|
|
|
||
Share premium account
|
|
|
||
Capital redemption reserve
|
|
|
||
Profit and loss account
|
|
|
||
---------
|
-------
|
|||
Shareholders Funds
|
|
|
||
---------
|
-------
|
|||
|
Statement of Financial Position (continued)
|
|
Notes to the Financial Statements
|
Long leasehold
|
-
|
|
|
Fixtures and fittings
|
-
|
|
|
Motor vehicles
|
-
|
|
|
Land and buildings
|
Fixtures and fittings
|
Motor vehicles
|
Total
|
|
£
|
£
|
£
|
£
|
|
Cost
|
||||
At 1st January 2017
|
|
|
|
|
Additions
|
–
|
|
–
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31st December 2017
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
Depreciation
|
||||
At 1st January 2017
|
|
|
|
|
Charge for the year
|
–
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31st December 2017
|
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
Carrying amount
|
||||
At 31st December 2017
|
–
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
At 31st December 2016
|
–
|
|
|
|
--------
|
---------
|
--------
|
---------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1st January 2017 and 31st December 2017
|
|
----
|
|
Impairment
|
|
At 1st January 2017 and 31st December 2017
|
–
|
----
|
|
Carrying amount
|
|
At 31st December 2017
|
|
----
|
|
Subsidiary undertakings
|
Country of incorporation
|
Class of share
|
Percentage of shares held
|
|
Van Damme Marine Limited
|
United Kingdom
|
Ordinary Shares
|
100%
|
|
2017
|
2016
|
||
£
|
£
|
||
Van Damme Marine Limited
|
2
|
2
|
|
----
|
----
|
||
Van Damme Marine Limited
|
-
|
-
|
|
2017
|
2016
|
|
£
|
£
|
|
Trade debtors
|
|
|
Other debtors
|
|
|
---------
|
---------
|
|
|
|
|
---------
|
---------
|
|
2017
|
2016
|
|
£
|
£
|
|
Bank loans and overdrafts
|
|
|
Trade creditors
|
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
------------
|
------------
|
|
|
|
|
------------
|
------------
|
|
2017
|
2016
|
|
£
|
£
|
|
Not later than 1 year
|
|
|
Later than 1 year and not later than 5 years
|
|
|
-------
|
--------
|
|
|
|
|
-------
|
--------
|
|