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Midland Marine UK Ltd |
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Financial Statements |
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For The Year Ended 30 November 2017 |
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REGISTERED NUMBER:
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Midland Marine UK Ltd |
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Financial Statements |
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For The Year Ended 30 November 2017 |
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Midland Marine UK Ltd (Registered number: 04115908) |
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Contents of the Financial Statements |
For The Year Ended 30 November 2017 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 | to | 3 |
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Notes to the Financial Statements | 4 | to | 6 |
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Midland Marine UK Ltd |
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Company Information |
For The Year Ended 30 November 2017 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Certified Accountants |
The Greenhouse |
106-108 Ashbourne Road |
Derby |
DE22 3AG |
Midland Marine UK Ltd (Registered number: 04115908) |
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Balance Sheet |
30 November 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
( |
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( |
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PROVISIONS FOR LIABILITIES |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
(a) |
ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Midland Marine UK Ltd (Registered number: 04115908) |
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Balance Sheet - continued |
30 November 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
by: |
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Midland Marine UK Ltd (Registered number: 04115908) |
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Notes to the Financial Statements |
For The Year Ended 30 November 2017 |
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1. | STATUTORY INFORMATION |
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Midland Marine UK Ltd is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery | - |
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Motor vehicles | - |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, |
except to the extent that it relates to items recognised in other comprehensive income or directly in |
equity. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
balance sheet date. |
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Foreign currencies |
Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. Monetary |
assets and liabilities denominated in foreign currencies are translated at the rate of exchange ruling at |
the balance sheet date. All differences are taken to the profit and loss account. |
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Going concern |
The directors consider that the company will continue to operate based on the current financial |
information and continued support of the directors. On this basis the directors consider it appropriate to |
prepare the accounts on a going concern basis. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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Midland Marine UK Ltd (Registered number: 04115908) |
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Notes to the Financial Statements - continued |
For The Year Ended 30 November 2017 |
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4. | TANGIBLE FIXED ASSETS |
Plant and | Motor |
machinery | vehicles | Totals |
£ | £ | £ |
COST |
At 1 December 2016 |
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Additions |
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At 30 November 2017 |
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DEPRECIATION |
At 1 December 2016 |
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Charge for year |
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At 30 November 2017 |
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NET BOOK VALUE |
At 30 November 2017 |
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At 30 November 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2017 | 2016 |
£ | £ |
Other creditors |
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7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 30 November 2017 and |
30 November 2016: |
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2017 | 2016 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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Midland Marine UK Ltd (Registered number: 04115908) |
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Notes to the Financial Statements - continued |
For The Year Ended 30 November 2017 |
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8. | RELATED PARTY DISCLOSURES |
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9. | ULTIMATE CONTROLLING PARTY |
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The company is under the control of M McCafferty. |