Staverton Marina Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 06814773 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Staverton Marina RTM Company

(Trowbridge) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms S Wells

Mr C A Howe

SECRETARY:

Mr C A Howe

REGISTERED OFFICE:

16 Marina Drive

Staverton

Trowbridge

Wiltshire

BA14 8UR

REGISTERED NUMBER:

06814773 (England and Wales)

ACCOUNTANTS:

Moore

Chartered Accountants

30 Gay Street

Bath

BA1 2PA

FIXED ASSETS

Tangible assets

4

27,822

27,822

CURRENT ASSETS

Stocks

136

136

Debtors

5

1,138

987

Cash at bank

50,031

39,221

51,305

40,344

CREDITORS

Amounts falling due within one year

6

3,349

2,738

NET CURRENT ASSETS

47,956

37,606

TOTAL ASSETS LESS CURRENT LIABILITIES

75,778

65,428

RESERVES

Income and expenditure account

75,778

65,428

75,778

65,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 surplus or deficit 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 11 June 2024 and were signed on its behalf by:

Mr C A Howe - Director

1.	STATUTORY INFORMATION

Staverton Marina RTM Company (Trowbridge) Limited is a private company, limited by guarantee , 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.

Turnover

The turnover shown in profit and loss account represents amounts invoiced during the year.

Tangible fixed assets

All fixed assets are initially recorded at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowances for obsolete and slow moving items.

Financial instruments

Financial liabilities and equity instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2023

and 31 March 2024

27,822

NET BOOK VALUE

At 31 March 2024

27,822

At 31 March 2023

27,822

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.24

31.3.23

£

£

Other debtors

1,138

987

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.24

31.3.23

£

£

Other creditors

3,349

2,738

7.	LIMITED BY GUARANTEE

Staverton Marina RTM Company (Trowbridge) is limited by guarantee. In the event of winding up of the company, every member agrees to contribute up to £1 to the assets of the company for the payment of its debt and liabilities.