Port Dredging Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 01424381 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2019

for

Port Dredging Limited

Page

Balance Sheet

1

Chartered Accountants' Report

3

FIXED ASSETS

155,727

168,125

CURRENT ASSETS

15,473

9,315

CREDITORS

Amounts falling due within one year

(27,089

)

(128,453

)

NET CURRENT LIABILITIES

(11,616

)

(119,138

)

TOTAL ASSETS LESS CURRENT LIABILITIES

144,111

48,987

CREDITORS

Amounts falling due after more than one year

129,890

115,279

NET ASSETS/(LIABILITIES)

14,221

(66,292

)

CAPITAL AND RESERVES

14,221

(66,292

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Port Dredging Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

01424381

Registered office:

Barnston House

Beacon Lane

Heswall

Wirral

CH60 0EE

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	BASIS OF PREPARATION AND OTHER FINANCIAL COMMITMENTS

The financial statements have been prepared under the historical cost convention and in accordance with FRS

105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Lloyds Bank hold a fixed charge over the freehold property included in fixed assets.

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

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

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.

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

The financial statements were approved by the Board of Directors on 17 March 2020 and were signed on its behalf by:

J S Jones - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Port Dredging Limited for the year ended 31 December 2019 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Port Dredging Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Port Dredging Limited and state those matters that we have agreed to state to the Board of Directors of Port Dredging Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Port Dredging Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Port Dredging Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Port Dredging Limited. You consider that Port Dredging Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Port Dredging Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dufton Kellner Limited

Chartered Accountants

Barnston House

Beacon Lane

Heswall

Wirral

Merseyside

CH60 0EE

17 March 2020