REGISTERED NUMBER: 03991025 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2017

for

ABINGDON MARINA (OXFORD) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

J Ede

S D Ingledew

J M Beecham

P E Morris

Secretary:

S D Ingledew

Registered office:

Eden House

Two Rivers Business Park

Station Lane

Witney

Oxfordshire

OX28 4BL

Registered number:

03991025 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

Sterling House

19/23 High Street

Kidlington

Oxfordshire

OX5 2DH

Fixed assets

Tangible assets

4

5,001

5,001

Current assets

Debtors

5

186,002

217,392

Cash at bank

26,163

26,683

212,165

244,075

Creditors

Amounts falling due within one year

6

162,229

157,439

Net current assets

49,936

86,636

Total assets less current liabilities

54,937

91,637

Capital and reserves

Called up share capital

7

2

2

Retained earnings

8

54,935

91,635

Shareholders' funds

54,937

91,637

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2017 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 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 Board of Directors on 16 February 2018 and were signed on its behalf by:

J Ede - Director

1.	Statutory information

Abingdon Marina (Oxford) 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 financial statements are presented in Sterling, which is the functional currency of the company, rounded to the nearest

£1.

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 represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Tangible fixed assets other than freehold land are stated at cost less depreciation. Depreciation is provided at rates

calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Marina fixtures 20% on cost

No depreciation is provided on freehold land.

Taxation

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

Going concern

The directors have made an assessment of the company's ability to continue as a going concern and have identified no

material uncertainties that may cast a significant doubt on the ability of the company to continue as a going concern for the

foreseeable future.

3.	Employees and directors

The average number of employees during the year was 4 (2016 - 4 ) .

4.	Tangible fixed assets

Land and

buildings

£

Cost

At 1 October 2016

and 30 September 2017

16,866

Depreciation

At 1 October 2016

and 30 September 2017

11,865

Net book value

At 30 September 2017

5,001

At 30 September 2016

5,001

5.

Debtors: amounts falling due within one year

30/9/17

30/9/16

£

£

Amounts owed by group undertakings

186,000

216,000

Other debtors

2

1,392

186,002

217,392

6.

Creditors: amounts falling due within one year

30/9/17

30/9/16

£

£

Trade creditors

150

139

Taxation and social security

20,176

20,488

Other creditors

141,903

136,812

162,229

157,439

7.	Called up share capital

Allotted and issued:

Number:

Class:

Nominal

30/9/17

30/9/16

value:

£

£

2

Ordinary shares

£1

2

2

8.

Reserves

Retained

earnings

£

At 1 October 2016

91,635

Profit for the year

83,300

Dividends

(120,000

)

At 30 September 2017

54,935