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REGISTERED NUMBER: 04718663 (England and Wales)

























Unaudited Financial Statements for the Year Ended 31 March 2025

for

Amarin Rubber And Plastics Limited

Amarin Rubber And Plastics Limited (Registered number: 04718663)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Amarin Rubber And Plastics Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: I Howells
A J Howells





REGISTERED OFFICE: The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE





REGISTERED NUMBER: 04718663 (England and Wales)





ACCOUNTANTS: Dolman's Chartered Accountants
The Mews
Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Amarin Rubber And Plastics Limited (Registered number: 04718663)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 69,201 87,181

CURRENT ASSETS
Stocks 30,708 18,685
Debtors 5 126,273 113,605
Cash at bank and in hand 225,065 179,828
382,046 312,118
CREDITORS
Amounts falling due within one year 6 198,659 138,343
NET CURRENT ASSETS 183,387 173,775
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,588

260,956

CREDITORS
Amounts falling due after more than one year 7 (35,374 ) (43,802 )

PROVISIONS FOR LIABILITIES (15,702 ) (14,137 )
NET ASSETS 201,512 203,017

CAPITAL AND RESERVES
Called up share capital 9 700 700
Retained earnings 10 200,812 202,317
201,512 203,017

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

Amarin Rubber And Plastics Limited (Registered number: 04718663)

Balance Sheet - continued
31 March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 13 May 2025 and were signed on its behalf by:





A J Howells - Director


Amarin Rubber And Plastics Limited (Registered number: 04718663)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Amarin Rubber And Plastics 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 25% on reducing balance

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

Amarin Rubber And Plastics Limited (Registered number: 04718663)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 83,716 51,610 85,533 6,222 227,081
Additions 4,475 - - 610 5,085
At 31 March 2025 88,191 51,610 85,533 6,832 232,166
DEPRECIATION
At 1 April 2024 67,115 35,368 31,880 5,537 139,900
Charge for year 5,269 4,060 13,413 323 23,065
At 31 March 2025 72,384 39,428 45,293 5,860 162,965
NET BOOK VALUE
At 31 March 2025 15,807 12,182 40,240 972 69,201
At 31 March 2024 16,601 16,242 53,653 685 87,181

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 121,773 111,105
Other debtors 4,500 2,500
126,273 113,605

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 8,081 8,081
Trade creditors 101,080 78,472
Tax 30,030 4,822
Social security and other taxes 4,719 4,249
VAT 37,306 30,916
Directors' current accounts 15,628 10,073
Accrued expenses 1,815 1,730
198,659 138,343

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 35,374 43,802

Amarin Rubber And Plastics Limited (Registered number: 04718663)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 8,081 8,081
Between one and five years 35,374 43,802
43,455 51,883

Non-cancellable operating leases
2025 2024
£    £   
Within one year 39,000 39,000
Between one and five years - 39,000
39,000 78,000

9. CALLED UP SHARE CAPITAL

Alloted, issued and fully paid:

Number Class Nominal 2025 2024
value £    £   
400 Ordinary A £1 400 400
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
100 Ordinary D £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2024 202,317
Profit for the year 77,995
Dividends (79,500 )
At 31 March 2025 200,812

Amarin Rubber And Plastics Limited (Registered number: 04718663)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
I Howells
Balance outstanding at start of year (10,000 ) (20,562 )
Amounts advanced 49,666 50,562
Amounts repaid (54,209 ) (40,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (14,543 ) (10,000 )

A J Howells
Balance outstanding at start of year (73 ) (73 )
Amounts advanced 35,226 30,000
Amounts repaid (36,239 ) (30,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,086 ) (73 )

Loans are interest free and repayable on demand.