Parkstone Bay Marina Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03881886 (England and Wales)

PARKSTONE BAY MARINA LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S C Rawlinson

SECRETARY:

E C Warington-Smyth

REGISTERED OFFICE:

Northpoint

Parkstone Bay Marina

Turks Lane

Poole

Dorset

BH14 8EW

REGISTERED NUMBER:

03881886 (England and Wales)

ACCOUNTANTS:

ADDICUS

Chartered Accountants

4 The Axium Centre

Dorchester Road

Lytchett Minster

Poole

Dorset

BH16 6FE

FIXED ASSETS

Investments

4

480,279

420,300

CURRENT ASSETS

Debtors

5

73,153

151,006

CREDITORS

Amounts falling due within one year

6

300

18,174

NET CURRENT ASSETS

72,853

132,832

TOTAL ASSETS LESS CURRENT LIABILITIES

553,132

553,132

CAPITAL AND RESERVES

Called up share capital

52

52

Retained earnings

553,080

553,080

SHAREHOLDERS' FUNDS

553,132

553,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 22 November 2019 and were signed by:

S C Rawlinson - Director

1.	STATUTORY INFORMATION

Parkstone Bay Marina Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the

Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Parkstone Bay Marina Limited as an individual

company and do not contain consolidated financial information as the parent of a group. The

company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to

prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2018 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2018

420,300

Additions

59,979

At 31 March 2019

480,279

NET BOOK VALUE

At 31 March 2019

480,279

At 31 March 2018

420,300

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed by group undertakings

73,153

151,006

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Amounts owed to group undertakings

300

300

Other creditors

-

17,874

300

18,174