EC3 Marine Ltd - Filleted accounts

EC3 Marine Ltd - Filleted accounts

EC3 MARINE LIMITED - Company Information

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EC3 Marine Ltd
Registered number: 08259392
Balance Sheet
as at 31 October 2018
Notes 2018 2017
£ £
Fixed assets
Tangible assets 2 3,444 1,451
Current assets
Debtors 3 61,428 3,888
Cash at bank and in hand 6,061 60,059
67,489 63,947
Creditors: amounts falling due within one year 4 (23,894) (12,524)
Net current assets 43,595 51,423
Total assets less current liabilities 47,039 52,874
Creditors: amounts falling due after more than one year 5 (14,861) (21,274)
Net assets 32,178 31,600
Capital and reserves
Called up share capital 100 100
Profit and loss account 32,078 31,500
Shareholders' funds 32,178 31,600
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr G Smith
Director
Approved by the board on 31 July 2019
EC3 Marine Ltd
Notes to the Accounts
for the year ended 31 October 2018
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 November 2017 2,510
Additions 3,141
At 31 October 2018 5,651
Depreciation
At 1 November 2017 1,059
Charge for the year 1,148
At 31 October 2018 2,207
Net book value
At 31 October 2018 3,444
At 31 October 2017 1,451
3 Debtors 2018 2017
£ £
Trade debtors 29,900 3,888
Other debtors 31,528 -
61,428 3,888
4 Creditors: amounts falling due within one year 2018 2017
£ £
Trade creditors - 4,053
Corporation tax 9,207 -
Other taxes and social security costs 14,207 7,991
Other creditors 480 480
23,894 12,524
5 Creditors: amounts falling due after one year 2018 2017
£ £
Other creditors 14,861 21,274
6 Other information
EC3 Marine Ltd is a private company limited by shares and incorporated in England. Its registered office is:
57 Windmill Street
Gravesend
Kent
DA12 1BB
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