HCH MARINE LIMITED

HCH MARINE LIMITED

HCH MARINE LIMITED - Company Information

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HCH MARINE LIMITED

Company Registration Number:
03326791 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HCH MARINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HCH MARINE LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 330,218 375,156
Total fixed assets: 330,218 375,156
Current assets
Stocks: 7,000 5,500
Debtors: 4 181,547 512,881
Cash at bank and in hand: 1,629,361 1,229,291
Total current assets: 1,817,908 1,747,672
Creditors: amounts falling due within one year:   (221,391) (394,327)
Net current assets (liabilities): 1,596,517 1,353,345
Total assets less current liabilities: 1,926,735 1,728,501
Total net assets (liabilities): 1,926,735 1,728,501
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 1,926,235 1,728,001
Shareholders funds: 1,926,735 1,728,501

The notes form part of these financial statements

HCH MARINE LIMITED

Balance sheet statements

For the year ending 31 March 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 January 2024
and signed on behalf of the board by:

Name: N D Howard
Status: Director

The notes form part of these financial statements

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 15 12

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 1,411,232
Additions 41,743
At 31 March 2023 1,452,975
Depreciation
At 01 April 2022 1,036,076
Charge for year 86,681
At 31 March 2023 1,122,757
Net book value
At 31 March 2023 330,218
At 31 March 2022 375,156

HCH MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0