HOLT MARINE LIMITED Accounts filed on 31-12-2015

HOLT MARINE LIMITED Accounts filed on 31-12-2015

HOLT MARINE LIMITED - Company Information

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HOLT MARINE LIMITED




Company Registration Number:
07163804 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st January 2015

End date: 31st December 2015

SUBMITTED

HOLT MARINE LIMITED

Company Information
for the Period Ended 31st December 2015




Director: Mr P Marchant
Mr R East
Mr T Howard
Mr R Lewis
Registered office: The Rivendell Centre The Rivendell Centre
White Horse Lane
Maldon
Essex
CM9 5QP
GB-ENG
Company Registration Number: 07163804 (England and Wales)

HOLT MARINE LIMITED

Abbreviated Balance sheet
As at 31st December 2015

Notes 2015
£		 2014
£
Fixed assets
Tangible assets: 2 15,627 19,718
Total fixed assets: 15,627 19,718
Current assets
Stocks: 365,033 430,697
Debtors: 93,548 67,479
Cash at bank and in hand: 38,188 30,444
Total current assets: 496,769 528,620
Creditors
Creditors: amounts falling due within one year 226,790 242,897
Net current assets (liabilities): 269,979 285,723
Total assets less current liabilities: 285,606 305,441
Creditors: amounts falling due after more than one year: 470,000 470,000
Total net assets (liabilities): ( 184,394 ) ( 164,559 )

The notes form part of these financial statements

HOLT MARINE LIMITED

Abbreviated Balance sheet
As at 31st December 2015
continued

Notes 2015
£		 2014
£
Capital and reserves
Called up share capital: 3 75 75
Profit and Loss account: ( 184,469 ) ( 164,634 )
Total shareholders funds: ( 184,394 ) ( 164,559 )

For the year ending 31 December 2015 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 September 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr P Marchant
Status: Director

The notes form part of these financial statements

HOLT MARINE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statement have been prepared under the historical cost convention. Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a small company.

    Turnover policy

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

HOLT MARINE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 2. Tangible assets

    Total
    Cost £
    At 01st January 2015: 19,718
    At 31st December 2015: 19,718
    Depreciation
    Charge for year: 4,091
    At 31st December 2015: 4,091
    Net book value
    At 31st December 2015: 15,627
    At 31st December 2014: 19,718

HOLT MARINE LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st December 2015

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 75 1.00
    1.00
    		75
    Total share capital: 75
    Current period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 75 1.00
    1.00
    		75
    Total share capital: 75