FAREHAM_MARINA_LIMITED - Accounts


Company registration number 09467827 (England and Wales)
FAREHAM MARINA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
PAGES FOR FILING WITH REGISTRAR
FAREHAM MARINA LIMITED
BALANCE SHEET
AS AT
31 MARCH 2022
31 March 2022
2022
2021
£
£
£
£
Fixed assets
93,036
92,784
Current assets
23,307
22,322
Prepayments and accrued income
6,683
6,683
Creditors: amounts falling due within one year
(102,520)
(132,977)
Net current liabilities
(72,530)
(103,972)
Total assets less current liabilities
20,506
(11,188)
Accruals and deferred income
(1,850)
(1,800)
Net assets/(liabilities)
18,656
(12,988)
Capital and reserves
18,656
(12,988)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

As at the balance sheet date, the total of the company's future minimum lease payments under noncancellable operating leases was £424,812 (2021: £481,575).

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2022
2021
Number
Number
Employees
1
1

Fareham Marina Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Old Mill, Lower Quay, Fareham, Hampshire, PO16 0RA.

For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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FAREHAM MARINA LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 22 July 2022
K G Wainwright
Director
Company Registration Number 09467827
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