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REGISTERED NUMBER: 04078681 (England and Wales)















Abbreviated Unaudited Accounts for the Year Ended 30 September 2014

for

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






Contents of the Abbreviated Accounts
for the Year Ended 30 September 2014




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 2014







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 2014

30.9.14 30.9.13
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 457,102 197,287

CURRENT ASSETS
Stocks 161,106 112,215
Debtors 489,010 868,155
Cash at bank and in hand 763,824 513,915
1,413,940 1,494,285
CREDITORS
Amounts falling due within one year 336,419 270,592
NET CURRENT ASSETS 1,077,521 1,223,693
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,534,623

1,420,980

PROVISIONS FOR LIABILITIES 13,069 16,015
NET ASSETS 1,521,554 1,404,965

CAPITAL AND RESERVES
Called up share capital 3 3,500 3,500
Profit and loss account 1,518,054 1,401,465
SHAREHOLDERS' FUNDS 1,521,554 1,404,965

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2014 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 3 June 2015 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 2014

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 - at variable rates 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 2013 268,746
Additions 284,344
Transfer to ownership 108,320
At 30 September 2014 661,410
DEPRECIATION
At 1 October 2013 71,459
Charge for year 24,529
Transfer to ownership 108,320
At 30 September 2014 204,308
NET BOOK VALUE
At 30 September 2014 457,102
At 30 September 2013 197,287
NetMC Marine Limited (Registered number: 04078681)

Notes to the Abbreviated Accounts - continued
for the Year Ended 30 September 2014

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.14 30.9.13
value: £    £   
3,500 Ordinary £1 3,500 3,500

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