| EC3 Marine Ltd |
| Data not obtained from trial balance |
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Current year |
Comparative |
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include a trailing space |
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| Company registration number |
08259392 |
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Date |
| Approval date of the accounts by the board |
29/10/2020 |
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Date |
| Date of signing on the audit/accountants report |
29/10/2020 |
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| Date of engagement letter (required for |
Date |
| CA and ACCA reports) |
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| Person signing directors' report: |
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Name of director |
Mr R Grassick |
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Or, name of secretary |
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| Name of director signing balance sheet |
Mr R Grassick |
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| Address of registered office: |
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Address line 1 |
57 Windmill Street |
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Address line 2 |
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City or town |
Gravesend |
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County or region |
Kent |
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Postcode |
DA12 1BB |
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| Name of senior statutory auditor |
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| Name of auditors/accountants |
Malcolm Horton & Co |
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| Type of firm (eg Chartered Accountants) |
Chartered Accountants |
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| Address of auditors/accountants |
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Address line 1 |
57 Windmill Street |
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Address line 2 |
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City or town |
Gravesend |
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County or region |
Kent |
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Postcode |
DA12 1BB |
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| Prior year adjustments (+ for a gain; - for a loss) |
£ |
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Correction of prior year errors |
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Effect of retrospective changes in accounting policies |
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More info on prior year adjustments |
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| Number |
Number |
| Average number of persons employed by the company |
6 |
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6 |
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| Freehold land & buildings if |
| revalued amounts shown in trial balance: |
£ |
£ |
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historical cost |
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cumulative depreciation based on cost |
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| £ |
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| Amounts due after more than one year included in debtors |
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| Amounts included in creditors falling due for payment |
| after more than five years: |
£ |
£ |
| Payable otherwise than by installment |
| Payable by installment |
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| £ |
£ |
| Secured bank loans included in creditors |
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| Capital commitments: |
£ |
£ |
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contracted |
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| Total future payments due under non-cancellable |
£ |
£ |
| operating leases |
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| EC3 Marine Ltd |
| Registered number: |
08259392 |
| Balance Sheet |
| as at 31 October 2019 |
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| Notes |
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2019 |
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2018 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
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2,583 |
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3,444 |
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| Current assets |
| Debtors |
3 |
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69,550 |
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61,428 |
| Cash at bank and in hand |
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7,236 |
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6,061 |
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76,786 |
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67,489 |
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| Creditors: amounts falling due within one year |
4 |
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(20,898) |
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(23,894) |
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| Net current assets |
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55,888 |
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43,595 |
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| Total assets less current liabilities |
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58,471 |
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47,039 |
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| Creditors: amounts falling due after more than one year |
5 |
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(43,280) |
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(14,861) |
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| Net assets |
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15,191 |
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32,178 |
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| Capital and reserves |
| Called up share capital |
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100 |
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100 |
| Profit and loss account |
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15,091 |
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32,078 |
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| Shareholders' funds |
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15,191 |
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32,178 |
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| 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. |
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| Mr R Grassick |
| Director |
| Approved by the board on 29 October 2020 |
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| EC3 Marine Ltd |
| Notes to the Accounts |
| for the year ended 31 October 2019 |
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| 1 |
Accounting policies |
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Basis of preparation |
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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). |
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| 2 |
Tangible fixed assets |
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Plant and machinery etc |
| £ |
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Cost |
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At 1 November 2018 |
5,651 |
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At 31 October 2019 |
5,651 |
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Depreciation |
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At 1 November 2018 |
2,207 |
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Charge for the year |
861 |
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At 31 October 2019 |
3,068 |
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Net book value |
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At 31 October 2019 |
2,583 |
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At 31 October 2018 |
3,444 |
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| 3 |
Debtors |
2019 |
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2018 |
| £ |
£ |
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Trade debtors |
69,550 |
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29,900 |
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Other debtors |
- |
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31,528 |
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69,550 |
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61,428 |
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| 4 |
Creditors: amounts falling due within one year |
2019 |
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2018 |
| £ |
£ |
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Bank loans and overdrafts |
667 |
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- |
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Corporation tax |
7,406 |
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9,207 |
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Other taxes and social security costs |
12,345 |
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14,207 |
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Other creditors |
480 |
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480 |
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20,898 |
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23,894 |
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| 5 |
Creditors: amounts falling due after one year |
2019 |
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2018 |
| £ |
£ |
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Other creditors |
43,280 |
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14,861 |
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| 6 |
Other information |
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EC3 Marine Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
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57 Windmill Street |
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Gravesend |
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Kent |
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DA12 1BB |
