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REGISTERED NUMBER:
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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 31 August 2017 |
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for
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Blue Marlin Ltd |
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REGISTERED NUMBER:
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Report of the Director and |
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Unaudited Financial Statements for the Year Ended 31 August 2017 |
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for
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Blue Marlin Ltd |
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Blue Marlin Ltd (Registered number: 07874438)
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Contents of the Financial Statements
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for the Year Ended 31 August 2017
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Page
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Company Information
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1
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Report of the Director
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2
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Income Statement
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3
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Balance Sheet
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4
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Notes to the Financial Statements
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5
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Blue Marlin Ltd
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Company Information
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for the Year Ended 31 August 2017
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DIRECTOR:
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REGISTERED OFFICE:
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REGISTERED NUMBER:
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Blue Marlin Ltd (Registered number: 07874438)
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Report of the Director
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for the Year Ended 31 August 2017
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The director presents his report with the financial statements of the company for the year ended 31 August 2017.
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DIRECTOR
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small
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companies.
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ON BEHALF OF THE BOARD:
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Blue Marlin Ltd (Registered number: 07874438)
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Income Statement
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for the Year Ended 31 August 2017
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31.8.17
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31.8.16
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Notes
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£
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£
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£
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£
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TURNOVER
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Cost of sales
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GROSS PROFIT
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Distribution costs
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Administrative expenses
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(
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(1,076
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13,098
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OPERATING PROFIT
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3
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Interest receivable and similar income
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PROFIT BEFORE TAXATION
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Tax on profit
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(
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PROFIT FOR THE FINANCIAL YEAR
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Blue Marlin Ltd (Registered number: 07874438)
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Balance Sheet
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31 August 2017
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31.8.17
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31.8.16
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Notes
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£
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£
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£
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£
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FIXED ASSETS
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Tangible assets
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4
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CURRENT ASSETS
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Debtors
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5
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Cash at bank
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CREDITORS
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Amounts falling due within one year
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6
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NET CURRENT LIABILITIES
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(
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(
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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PROVISIONS FOR LIABILITIES
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NET ASSETS
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CAPITAL AND RESERVES
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Called up share capital
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Revaluation reserve
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7
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Retained earnings
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SHAREHOLDERS' FUNDS
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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. |
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The financial statements were approved by the director on
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Blue Marlin Ltd (Registered number: 07874438)
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Notes to the Financial Statements
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for the Year Ended 31 August 2017
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1.
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STATUTORY INFORMATION
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Blue Marlin Ltd is a
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registered number and registered office address can be found on the Company Information page.
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2.
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ACCOUNTING POLICIES
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Basis of preparing the financial statements
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Turnover
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Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets
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Taxation
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Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to |
the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax
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Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from |
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that |
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the |
timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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3.
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OPERATING PROFIT
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The operating profit is stated after charging:
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31.8.17
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31.8.16
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£
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£
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Depreciation - owned assets
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Blue Marlin Ltd (Registered number: 07874438)
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Notes to the Financial Statements - continued
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for the Year Ended 31 August 2017
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4.
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TANGIBLE FIXED ASSETS
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Plant and
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Land and
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machinery
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buildings
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etc
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Totals
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£
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£
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£
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COST OR VALUATION
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At 1 September 2016
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Additions
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Revaluations
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At 31 August 2017
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DEPRECIATION
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Charge for year
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At 31 August 2017
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NET BOOK VALUE
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At 31 August 2017
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At 31 August 2016
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Cost or valuation at 31 August 2017 is represented by:
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Plant and
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Land and
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machinery
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buildings
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etc
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Totals
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£
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£
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£
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Valuation in
2016
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4,828,090
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186
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4,828,276
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Valuation in
2017
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726,749
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-
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726,749
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5,554,839
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186
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5,555,025
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5.
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DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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31.8.17
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31.8.16
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£
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£
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Trade debtors
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Other debtors
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6.
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
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31.8.17
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31.8.16
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£
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£
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Trade creditors
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Taxation and social security
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Other creditors
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Blue Marlin Ltd (Registered number: 07874438)
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Notes to the Financial Statements - continued
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for the Year Ended 31 August 2017
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7.
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RESERVES
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Revaluation
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reserve
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£
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At 1 September 2016
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Reval reserve of FA in period
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94,549
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At 31 August 2017
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8.
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RELATED PARTY DISCLOSURES
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At the year end Blue Marlin Ltd was owed the following amounts from related parties;
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Company
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2017
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2016
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Es Vedra Properties Ltd
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35,000
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-
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Barclay Home Investments Ltd
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166,960
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166,960
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Barclay Commercial Investments Ltd
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87,190
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89,700
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Barclay Commercial Estate Ltd
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57,420
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57,420
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At the year end Blue Marlin owed the following amounts to related parties;
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Company
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2017
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2016
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Centaur Property Group Ltd
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76,987
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76,987
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Kingsway London Ltd
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30,000
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-
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Barclay Property Trading LLP
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10,000
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10,000
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Wentworth Trading LLP
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700
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7,200
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Pedro's Properties Ltd
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7,000
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-
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Barclay Group
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170,000
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170,000
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Barclay Estates Ltd
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1,018,840
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1,013,840
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Jumeirah Investments Ltd
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158,684
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173,634
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Brighton & Hov Pub Company Ltd
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133,000
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95,000
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