Company registration number 06682691 (England and Wales)
ABC MARINE SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022
PAGES FOR FILING WITH REGISTRAR
ABC MARINE SERVICES LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 JANUARY 2022
- 1 -
The director presents his annual report and financial statements for the year ended 31 January 2022.
Director
The director who held office during the year and up to the date of signature of the financial statements was as follows:
Mr G G Waterfield
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mr G G Waterfield
Director
25 October 2022
ABC MARINE SERVICES LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 JANUARY 2022
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2022
2021
£
£
Turnover
14,311
10,798
Other income
16
10,000
Cost of raw materials and consumables
(8,041)
(5,941)
Staff costs
(640)
Depreciation and other amounts written off assets
(591)
(788)
Other charges
(10,281)
(9,430)
(Loss)/profit
(5,226)
4,639
ABC MARINE SERVICES LIMITED
BALANCE SHEET
AS AT 31 JANUARY 2022
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2022
2021
£
£
£
£
Fixed assets
1,771
2,362
Current assets
7,028
8,554
Prepayments and accrued income
513
232
Creditors: amounts falling due within one year
(16,005)
(12,615)
Net current liabilities
(8,464)
(3,829)
Total assets less current liabilities
(6,693)
(1,467)
Net liabilities
(6,693)
(1,467)
Capital and reserves
(6,693)
(1,467)
Notes to the financial statements
1
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2022
2021
Number
Number
Employees
1
1
ABC Marine Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Kingsnorth House, Blenheim Way, Kingstanding, Birmingham, West Midlands, United Kingdom, B44 8LS.
For the year ended 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime.
ABC MARINE SERVICES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2022
31 January 2022
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The financial statements were approved and signed by the director and authorised for issue on 25 October 2022
Mr G G Waterfield
Director
Company Registration Number 06682691
ABC MARINE SERVICES LIMITED
DETAILED BALANCE SHEET
AS AT 31 JANUARY 2022
- 5 -
2022
2021
£
£
£
£
Fixed assets
Tangible assets
1,771
2,362
Current assets
Prepayments and accrued income
513
232
Cash at bank and in hand
7,028
8,554
7,541
8,786
Creditors: amounts falling due within one year
Loans and overdrafts
14,410
9,681
Other creditors
635
1,014
Accruals and deferred income
960
1,920
16,005
12,615
Net current liabilities
(8,464)
(3,829)
Net liabilities
(6,693)
(1,467)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(7,693)
(2,467)
Total equity
(6,693)
(1,467)