Ebbsfleet Marine Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 03781404 (England and Wales)

Ebbsfleet Marine Limited

Abbreviated Unaudited Accounts

for the Period 1 July 2013 to 31 December 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

W East

Mrs A Halls

S W Hoadley

J A Winder

REGISTERED OFFICE:

5 London Road

Rainham

Gillingham

Kent

ME87RG

REGISTERED NUMBER:

03781404 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co Limited

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Tangible assets

2

3,000

9,492

CURRENT ASSETS

Stocks

296,121

-

Debtors

17,003

17,639

Cash at bank

3,706

150

316,830

17,789

CREDITORS

Amounts falling due within one year

308,308

8,073

NET CURRENT ASSETS

8,522

9,716

TOTAL ASSETS LESS CURRENT LIABILITIES

11,522

19,208

CAPITAL AND RESERVES

Called up share capital

3

4

4

Profit and loss account

11,518

19,204

SHAREHOLDERS' FUNDS

11,522

19,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 September 2015 and were signed on its behalf by:

J A Winder - Director

1.	ACCOUNTING POLICIES

Accounting convention

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

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

30,000

Additions

4,000

Disposals

(30,000

)

At 31 December 2014

4,000

DEPRECIATION

At 1 July 2013

20,508

Charge for period

1,000

Eliminated on disposal

(20,508

)

At 31 December 2014

1,000

NET BOOK VALUE

At 31 December 2014

3,000

At 30 June 2013

9,492

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

4

Ordinary

£1

4

4