Mainport Maritime Management Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 02237070 (England and Wales)

MAINPORT MARITIME MANAGEMENT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2019

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

A F Smeaton

T N Needham

REGISTERED OFFICE:

26 Park Road

Melton Mowbray

Leicestershire

LE13 1TT

BUSINESS ADDRESS:

Enterprise House

PO BOX 34

Oakham

Rutland

LE15 6AE

REGISTERED NUMBER:

02237070 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

26 Park Road

Melton Mowbray

Leicestershire

LE13 1TT

CURRENT ASSETS

Debtors

4

21,012

21,571

Cash at bank

18,832

18,871

39,844

40,442

CREDITORS

Amounts falling due within one year

5

8,810

9,408

NET CURRENT ASSETS

31,034

TOTAL ASSETS LESS CURRENT LIABILITIES

31,034

CAPITAL AND RESERVES

Called up share capital

6

100

Retained earnings

30,934

SHAREHOLDERS' FUNDS

31,034

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 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 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 and authorised for issue by the Board of Directors on 28 November 2019 and
were signed on its behalf by:

A F Smeaton - Director

1.	STATUTORY INFORMATION

Mainport Maritime Management Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Revenue

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

value added tax and other sales taxes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

Trade debtors

14,152

14,779

Prepayments

6,860

6,792

21,012

21,571

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

Trade creditors

7,432

2,239

Accrued expenses

1,378

7,169

8,810

9,408

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2019

2018

value:

£

100

Ordinary

£1

100

Mainport Maritime Management Limited - Accounts to registrar (filleted) - small 18.2

Mainport Maritime Management Limited - Accounts to registrar (filleted) - small 18.2