Marine & Marina Management Ltd - Limited company - abbreviated - 11.0.0
Marine & Marina Management Ltd - Limited company - abbreviated - 11.0.0
| REGISTERED NUMBER: |
| MARINE & MARINA MANAGEMENT LTD |
| ABBREVIATED UNAUDITED ACCOUNTS |
| FOR THE YEAR ENDED 31 OCTOBER 2013 |
| MARINE & MARINA MANAGEMENT LTD (REGISTERED NUMBER: 06592542) |
| CONTENTS OF THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 OCTOBER 2013 |
| Page |
| Abbreviated Balance Sheet | 1 |
| Notes to the Abbreviated Accounts | 2 |
| MARINE & MARINA MANAGEMENT LTD (REGISTERED NUMBER: 06592542) |
| ABBREVIATED BALANCE SHEET |
| 31 OCTOBER 2013 |
| 2013 | 2012 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| 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 were approved by the Board of Directors on behalf by: |
| MARINE & MARINA MANAGEMENT LTD (REGISTERED NUMBER: 06592542) |
| NOTES TO THE ABBREVIATED ACCOUNTS |
| FOR THE YEAR ENDED 31 OCTOBER 2013 |
| 1. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The financial statements have been prepared on the going concern basis as the directors have |
| indicated their willingness not to withdraw the amounts due to them until all other creditors have |
| been met. |
| 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 amount invoiced for services provided. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed |
| at the balance sheet date. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| £ |
| COST |
| At 1 November 2012 |
| and 31 October 2013 | 1 |
| NET BOOK VALUE |
| At 31 October 2013 |
| At 31 October 2012 |
| The company's investments at the balance sheet date in the share capital of companies include the |
| following: |
| Joint venture |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary £1 | 50.00 |
| 31/8/13 | 31/8/12 |
| £ | £ |
| Aggregate capital and reserves | 97,388 | 45,828 |
| Profit for the year | 51,560 | 31,386 |
| Loans |
| £ |
| At 1 November 2012 | 77,500 |
| Additions | 20,000 |
| Disposals | (7,500 | ) |
| At 31 October 2013 | 90,000 |
| MARINE & MARINA MANAGEMENT LTD (REGISTERED NUMBER: 06592542) |
| NOTES TO THE ABBREVIATED ACCOUNTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2013 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2013 | 2012 |
| value: | £ | £ |
| Ordinary | £1 |