RMK Maritime (Europe) Limited Filleted accounts for Companies House (small and micro)
RMK Maritime (Europe) Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
05976878
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FOR THE PERIOD ENDED |
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FINANCIAL STATEMENTS |
PERIOD FROM 1 APRIL 2022 TO 30 JUNE 2023
Contents |
Page |
Officers and professional advisers |
1 |
Statement of financial position |
2 |
Notes to the financial statements |
4 |
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OFFICERS AND PROFESSIONAL ADVISERS |
Director |
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Registered office |
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London |
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Accountants |
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Chartered Accountants |
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Lynton House |
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7 - 12 Tavistock Square |
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London |
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WC1H 9BQ |
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STATEMENT OF FINANCIAL POSITION |
30 Jun 23 |
31 Mar 22 |
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Note |
£ |
£ |
£ |
£ |
FIXED ASSETS
Tangible assets |
5 |
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CURRENT ASSETS
Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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CREDITORS: amounts falling due within one year |
7 |
(
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(
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--------- |
--------- |
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NET CURRENT ASSETS |
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--------- |
--------- |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
8 |
(
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(
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--------- |
--------- |
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NET ASSETS |
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--------- |
--------- |
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CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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------- |
-------- |
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SHAREHOLDERS FUNDS |
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------- |
-------- |
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Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
30 May 2024
, and are signed on behalf of the board by:
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Director |
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Company registration number:
05976878
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NOTES TO THE FINANCIAL STATEMENTS |
PERIOD FROM 1 APRIL 2022 TO 30 JUNE 2023
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Lynton House, 7-12 Tavistock Square, WC1H 9BQ, London.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Foreign currencies
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Equipment |
- |
33
% straight line |
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Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the Period amounted to
2
(2022:
3
).
5.
Tangible assets
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 April 2022 |
|
21,900 |
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Additions |
– |
2,721 |
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-------- |
-------- |
-------- |
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At 30 June 2023 |
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24,621 |
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-------- |
-------- |
-------- |
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Depreciation |
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At 1 April 2022 |
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20,287 |
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Charge for the period |
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1,430 |
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-------- |
-------- |
-------- |
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At 30 June 2023 |
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21,717 |
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-------- |
-------- |
-------- |
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Carrying amount |
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At 30 June 2023 |
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2,904 |
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-------- |
-------- |
-------- |
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At 31 March 2022 |
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1,613 |
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-------- |
-------- |
-------- |
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6.
Debtors
30 Jun 23 |
31 Mar 22 |
|
£ |
£ |
|
Trade debtors |
– |
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Other debtors |
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--------- |
--------- |
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--------- |
--------- |
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7.
Creditors:
amounts falling due within one year
30 Jun 23 |
31 Mar 22 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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LLoyds Credit Card |
9,135 |
– |
Business Credit Card |
1,315 |
– |
Other creditors |
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--------- |
--------- |
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--------- |
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8.
Creditors:
amounts falling due after more than one year
30 Jun 23 |
31 Mar 22 |
|
£ |
£ |
|
Bank loans and overdrafts |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
(
|
– |
-------- |
--------- |
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-------- |
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9.
Director's advances, credits and guarantees
£451,754 was owed to the company by the director as of 30th June 2023.