Maritime Aqua Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: SC552768 (Scotland)

Unaudited Financial Statements

for the Period

16 December 2016 to 31 March 2018

for

Maritime Aqua Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K Scott

SECRETARY:

REGISTERED OFFICE:

South Brownhill

Turriff

Aberdeenshire

AB53 4GZ

REGISTERED NUMBER:

SC552768 (Scotland)

ACCOUNTANTS:

SBP

Accountants

9 Carmelite Street

Banff

Aberdeenshire

AB45 1AF

FIXED ASSETS

Tangible assets

4

212

CURRENT ASSETS

Debtors

5

17,420

CREDITORS

Amounts falling due within one year

6

19,001

NET CURRENT LIABILITIES

(1,581

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,369

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(1,469

)

(1,369

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 13 September 2018 and were signed by:

K Scott - Director

1.	STATUTORY INFORMATION

Maritime Aqua Ltd is a private company, limited by shares , registered in Scotland. 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

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

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

259

At 31 March 2018

259

DEPRECIATION

Charge for period

47

At 31 March 2018

47

NET BOOK VALUE

At 31 March 2018

212

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

102

Other debtors

4,123

Directors' current accounts

8,841

VAT

4,354

17,420

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

3,814

Trade creditors

9,801

Tax

4,386

Accrued expenses

1,000

19,001

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2018:

£

K Scott

Balance outstanding at start of period

-

Amounts advanced

8,841

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

8,841