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REGISTERED NUMBER: 04078681 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2013

for

NetMC Marine Limited
NetMC Marine Limited (Registered number: 04078681)






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2013




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3
NetMC Marine Limited

Company Information
for the Year Ended 30 September 2013







DIRECTORS: M P Butterworth
J Kinmond





SECRETARY: Mrs A Kinmond





REGISTERED OFFICE: 260 The High Street
Dorking
Surrey
RH4 1QT





REGISTERED NUMBER: 04078681 (England and Wales)





ACCOUNTANTS: Alpha Business Services Limited
Chartered Accountant
Inverebrie
Ellon
Aberdeenshire
AB41 8PX
NetMC Marine Limited (Registered number: 04078681)

Abbreviated Balance Sheet
30 September 2013

30.9.13 30.9.12
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 197,287 172,183

CURRENT ASSETS
Stocks 112,215 112,076
Debtors 868,155 614,052
Cash at bank and in hand 513,915 353,590
1,494,285 1,079,718
CREDITORS
Amounts falling due within one year 270,592 226,990
NET CURRENT ASSETS 1,223,693 852,728
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,420,980

1,024,911

PROVISIONS FOR LIABILITIES 16,015 -
NET ASSETS 1,404,965 1,024,911

CAPITAL AND RESERVES
Called up share capital 3 3,500 3,500
Profit and loss account 1,401,465 1,021,411
SHAREHOLDERS' FUNDS 1,404,965 1,024,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2013 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 11 June 2014 and were signed on its
behalf by:



J Kinmond - Director

NetMC Marine Limited (Registered number: 04078681)

Notes to the Abbreviated Accounts
for the Year Ended 30 September 2013

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance
with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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 - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for
obsolete and slow moving items.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to the profit and loss account in the period to which they
relate.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 October 2012 223,196
Additions 60,996
Disposals (15,446 )
At 30 September 2013 268,746
DEPRECIATION
At 1 October 2012 51,013
Charge for year 29,192
Eliminated on disposal (8,746 )
At 30 September 2013 71,459
NET BOOK VALUE
At 30 September 2013 197,287
At 30 September 2012 172,183
NetMC Marine Limited (Registered number: 04078681)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2013

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.13 30.9.12
value: £    £   
3,500 Ordinary £1 3,500 3,500

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