Accounts Submission

H.PY MARINE LIMITED - Company Information

Company Accounts and Tax Online 08862899 Board of Directors 1.2.19 31.1.20 31.1.20 false iso4217:GBP xbrli:pure 08862899 2018-02-01 2019-01-31 08862899 2020-01-31 08862899 2019-02-01 2020-01-31 08862899 2019-01-31 08862899 countries:EnglandWales 2019-02-01 2020-01-31 08862899 curr:PoundSterling 2019-02-01 2020-01-31 08862899 uk-bus:PrivateLimitedCompanyLtd 2019-02-01 2020-01-31 08862899 uk-bus:FRS102 2019-02-01 2020-01-31 08862899 uk-bus:AuditExempt-NoAccountantsReport 2019-02-01 2020-01-31 08862899 uk-bus:AbridgedAccounts 2019-02-01 2020-01-31 08862899 uk-bus:RegisteredOffice 2019-02-01 2020-01-31 08862899 uk-bus:Director1 2019-02-01 2020-01-31 08862899 uk-bus:Director1 2019-02-01 08862899 uk-bus:Director1 2020-01-31 08862899 core:AfterOneYear 2020-01-31 08862899 core:AfterOneYear 2019-01-31 08862899 core:WithinOneYear 2020-01-31 08862899 core:WithinOneYear 2019-01-31 08862899 core:WithinOneYear 2019-02-01 2020-01-31 08862899 core:AfterOneYear 2020-01-31 08862899 core:AfterOneYear 2019-01-31 08862899 core:AfterOneYear 2019-02-01 2020-01-31 08862899 core:ShareCapital 2020-01-31 08862899 core:ShareCapital 2019-01-31 08862899 core:RevaluationReserve 2020-01-31 08862899 core:RevaluationReserve 2019-01-31 08862899 core:RetainedEarningsAccumulatedLosses 2020-01-31 08862899 core:RetainedEarningsAccumulatedLosses 2019-01-31 08862899 1 2019-02-01 2020-01-31

Company Registration Number:
08862899 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

Contents of the Financial Statements

for the Period Ended 31 January 2020


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

Directors' Report Period Ended 31 January 2020

The directors present their report with the financial statements of the company for the period ended 31 January 2020

Principal Activities

Maritime shipping and management consultancy

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical. At the time of writing , the company doesn't employ anyone other than the Director.

Directors

The directors shown below have held office during the whole of the period from 01 February 2019 to 31 January 2020
Helene Pelleray

This report was approved by the board of directors on 30 October 2020
And Signed On Behalf Of The Board By:

Name: Helene Pelleray
Status: Director

Profit and Loss Account

for the Period Ended 31 January 2020

	2020 £	2019 £
Gross Profit or (Loss)	41,069	51,813
Distribution Costs	( 134 )	( 125 )
Administrative Expenses	( 44,591 )	( 51,163 )
Operating Profit or (Loss)	( 3,656 )	525
Interest Receivable and Similar Income	2	0
Interest Payable and Similar Charges	( 0 )	( 0 )
Profit or (Loss) Before Tax	( 3,654 )	525
Tax on Profit	( 0 )	( 232 )
Profit or (Loss) for Period	( 3,654 )	293

The notes form part of these financial statements

Balance sheet

As at 31 January 2020

	Notes	2020 £	2019 £
Fixed assets
Tangible assets:	4	213	427
Total fixed assets:		213	427
Current assets
Stocks:		0	0
Debtors:		2,814	5,395
Cash at bank and in hand:		5,310	4,362
Total current assets:		8,124	9,757
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		( 5,474 )	( 2,041 )
Net current assets (liabilities):		2,650	7,716
Total assets less current liabilities:		2,863	8,143
Creditors: amounts falling due after more than one year:		( 0 )	( 0 )
Provision for liabilities:		( 0 )	( 0 )
Accruals and deferred income:		( 0 )	( 0 )
Total net assets (liabilities):		2,863	8,143

The notes form part of these financial statements

Balance sheet continued

As at 31 January 2020

	2020 £	2019 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	2,763	8,043
Shareholders funds:	2,863	8,143

For the year ending 31 January 2020 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2020
And Signed On Behalf Of The Board By:

Name: Helene Pelleray
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represent the invoiced value of services supplied by the Company, net of value added tax and trade discount.

Valuation information and policy

Work in progress are valued at the lower of cost and net realisable value , after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and overheads.

Other accounting policies

Foreign currency : 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 exchange rate ruling the balance sheet date. All differences are taken to the profit and loss account.

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

	2020	2019
Average number of employees during the period	1	1

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 January 2020

4. Tangible Assets

	Total
Cost	£
At 01 February 2019	1,454
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 January 2020	1,454
Depreciation
At 01 February 2019	1,027
Charge for year	213
On disposals	-
Other adjustments	1
At 31 January 2020	1,241
Net book value
At 31 January 2020	213
At 31 January 2019	427

Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: computer and other IT
equipment : 50% straight line

Director:		Helene Pelleray


Registered office:		Botley Mills Mill Hill Botley Southampton Hampshire SO30 2GB


Company Registration Number:		08862899 (England and Wales)

Accounts Submission