Mersey Maritime Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 04588183 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Mersey Maritime Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Bibby

I C Higby

J R Hulmes

CD Shirling-Rooke

B Rice

C Hickman

P A Hall

A Redhead

REGISTERED OFFICE:

Maritime Knowledge Hub

3 Vanguard Way

Birkenhead

CH41 9HX

REGISTERED NUMBER:

04588183 (England and Wales)

ACCOUNTANTS:

Haines Watts

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

SOLICITORS:

Brabners LLP

Horton House Exchange Flags

Exchange St E

Liverpool

L2 3YL

CURRENT ASSETS

Debtors

4

216,705

84,414

Cash at bank and in hand

225,958

146,696

442,663

231,110

CREDITORS

Amounts falling due within one year

5

271,777

73,913

NET CURRENT ASSETS

170,886

157,197

TOTAL ASSETS LESS CURRENT LIABILITIES

170,886

157,197

CREDITORS

Amounts falling due after more than one year

6

45,467

50,000

NET ASSETS

125,419

107,197

RESERVES

Retained earnings

125,419

107,197

125,419

107,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 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 Board of Directors and authorised for issue on 21 December 2022 and were signed on its behalf by:

CD Shirling-Rooke - Director

1.	STATUTORY INFORMATION

Mersey Maritime 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.

Recognition of income

Turnover represents grants received, which are credited direct to the profit and loss account on a receivable basis. Membership & other private sector income is also included on a receivable basis.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2021 - 4 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade debtors

215,098

84,414

Other debtors

1,607

-

216,705

84,414

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.22

31.3.21

£

£

Trade creditors

13,689

27,717

Taxation and social security

38,513

25,428

Other creditors

219,575

20,768

271,777

73,913

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.22

31.3.21

£

£

Bank loans

45,467

50,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

45,467

50,000

7.	ULTIMATE CONTROLLING PARTY

The Company is controlled by the Board of Directors.

8.	COMPANY STATUS

The company is limited by guarantee. The limit of the guarantee is £1 per member.