Regislèr8d nurnbor.. Nl663277 CITIZEN SEA UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022
Cltlzen Sea Unaudlted Financial Statement$ For The Year Ended 31 July 2022 Contsnt8 P44• Cornpony lfif<m¥b'on Ac£tsJntanfs Report Income 8nd Expendilure ACCJ•t 8818 Sheet Tho ftAlwng pages do not forrn part ofthe Statuw aco)unts'. Detsiled Income and Expenditure Acwjnt
citlzen Soa Company Infomiatlon For Th• Y•ar Endod 31 July 2022 Oir•Gtor¥ Miss Joyce Andw80n Mr Randy Rèpass Junior Mr John Campbell Mr Jonathan Houghton Mr Justin Judge Ms G#b6 Pcdgornik omp•hy Numb•r N1863277 Re9lst•r•d Offlce PO Box Unit S31 Oal House 54 Blotynfidd Avonue Belfast BTS 5A0 Bu•ln••• PO Box Unit $31 Moat House 54 Bloomfidd Avonua BeWa5t BT5 SAD AG¢ountants DDJ Cwltor Clemonts Hill 77 Grétn Roa BallycL9re BT39 9PH P8ge 1
Cltlzen Sea Accountant's Report ForThg Year Ended 31 July 2022 In accordanc6 wrth the ¢n9aget letter, and in order to assisl you lo fvlfil yourduDe5 uTrJer tho Cunpanies Act 2tyJ6,1 have Compiled the fin8n¢ial $talements of tha eomp8ny from the accounting r8cA)rds and inf0rnaln and ex0ntiOnS you have given to me. This raF¥)rt is made lo Cthzen Se8 in 8cttJrdan¢e %Yilh Ihe temis of my 8ngagetnent. My work has been undartaken to prepar8 for approva by the directors th8 financial statements that I hav8 beÈn engaged to compile, to r8pM to Citizen S8a tt)at I have don8 so, and to stats those Tn8ttors that I have agr6ed to slato to them in this r•port and for other purpos8. To the fvllest extent pèrmitted by 14w. I do not accèptor assurne rospon8llIty 10 anyone otherthBn the Cemp8ny 8nd Ihe Companls directo for my Vrk orfor this raport. You have aCknoedged on the balan¢e sheet a5 al y&ar ended 31 Juty 2022 yourduty 10 ensu that the company has kept PrOr aLUnting records arQ to prepar8 finanaal statements that give a twe and fair yW under the Compan*$ A¢¢ 2006. You con$Klar that the cornpany 18 exempt from the st8tulory requirement for an audit forthe year. I Ive not b8en instnJ¢ted 10 (arry out an audit of the Inanoal siatements. For th5$ wson. I have rK>t verified Ihe 8ccuracy or tompleleness of
Gcounling records or Information 8nd eXan8tn$ have given to me and I do no¢ therefore. expréss any opinion on Iha financw
st8tsrrts. SKJngd 31101r2023 DDJ Coulter Clements Hill 77 Green R08d 8allydarè BT39 9PH Page 2
Cltlzon Sea Incorne and Expenditure AGGount For Tho Year Endod 31 July 2022 2022 TURNOVER 26,070 126.8341 Olh&r ¢harg8$ NET DEFICIT 17641 P8ge 3
Cltlzen Sea Balance Sheet A8 at 31 July 2022 2022 Cuent a88ets S.354 NET CURRENT ASSETS 5,354 TOTAL ASSETS LESS CURRE1 LiABILmES 5,354 Accruals and tlelelred Income 15fMII NET ASSETS 4.854 RESERves 4.854 Nots8 1. Ara9¢ Nymb•r ol Employ088 Average number of emptyees. including director¥. during tha year w88 a8 fdlow5.' NIL 2. Company Ilmlted by guarnnt Thg company limited by guarant8• and ha8 Shurg caprt81. Evary membÈrof tho company undertakes to contrtbjle to the awts of the company, In Ihe evont of a wiTrJlng up, $UfJ) an Jmount as rnay ba r8quiTrd nol exceeding £1. 3 Gonoral Intormatbon Ibzen Sea is a private eornpany. Ilm1 by uuarantee, inmrporat8d in Northem Ireld, r8giBtsred numb8r N1663277. The registered Offi is PO Box Unit 531, Moat House 54 Bloorfield Avanue. Bettast. BT5 SAD. For Ihg year endlng 31 JY 2022 the ts)mpany wa5 entItd to axemptbn from audit under 86¢tK)n 47T of the Comp8n588 Act 2006 rd4ts.ng to Bmall companies. The rrnb&rS have not roquirJ the company to ¢2n an in accordance wlth $8cbon 476 of lh8 Companies A¢1 2QO6. The clir8ctor8 alnoge their r8¥hJnsibi1th88 for CoMp.nO with Ihe requiremanl8 of Ihè Act *ith r8sF4d to a¢¢wnbng records and Iha pr8paration of accwnts. These accounts have been pwpared in 4cwrdanca with tha mitTrenbty prOw5nS. On behaf tsf the iard Mi55 Joyc8 And8rson y Rap8ss Junior Director Director 2010112023 Page 4
Cltizen Saa D8tailad Incomg and Expendlture Account For The Yèar Endod 31 July 2022 2022 TURNOVER Oonalions Harbour CommIsst Gr8nts Income from 8v8nls 12.OLKI 1.1 11.267 R R8pa8s Foundali)n via The Community Foundotk)n MI8cdlaneous grants Commlsskjn 23 26.070 OTHER CHARGES Gon8r&Iadminislti0n cosls.. Vessèl rapairs and maint9nan¢o Vessel fuel costs Computgr and IT con5umat4es Ve1 in8ur8ne8 8.426 315 26 3.542 48 Marina fe88 Printing and Statiery Training workskws vdunt8ers AcutancY fees Consullancy f•88 and oxpbnsè8 2,129 10.999 1n18r0sÈY&0 sirthrGharyos." Bank charges 126,8341 NET DEFICIT 17641 Page S