Silverfin false false 31/08/2024 31/08/2024 01/09/2023 no description of principal activity J Whatling 01/08/2016 10304243 2024-08-31 10304243 bus:Director1 2024-08-31 10304243 2023-08-31 10304243 core:CurrentFinancialInstruments 2024-08-31 10304243 core:CurrentFinancialInstruments 2023-08-31 10304243 core:Non-currentFinancialInstruments 2024-08-31 10304243 core:Non-currentFinancialInstruments 2023-08-31 10304243 2023-09-01 2024-08-31 10304243 bus:Micro-entities 2023-09-01 2024-08-31 10304243 bus:FilletedAccounts 2023-09-01 2024-08-31 10304243 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10304243 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10304243 bus:Director1 2023-09-01 2024-08-31 10304243 2022-09-01 2023-08-31 iso4217:GBP xbrli:pure

Company No: 10304243 (England and Wales)

PELAGUS MARINE LIMITED

Unaudited Financial Statements
For the financial year ended 31 August 2024
Pages for filing with the registrar

PELAGUS MARINE LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2024

Contents

PELAGUS MARINE LIMITED

BALANCE SHEET

As at 31 August 2024
PELAGUS MARINE LIMITED

BALANCE SHEET (continued)

For the financial year ended 31 August 2024
31.08.2024 31.08.2023
£ £
Fixed assets 574 703
Current assets 70,495 84,914
Creditors: amounts falling due within one year ( 54,219) ( 43,898)
Net current assets 16,276 41,016
Total assets less current liabilities 16,850 41,719
Creditors: amounts falling due after more than one year ( 3,206) ( 5,670)
Net assets 13,644 36,049
Capital and reserves 13,644 36,049

For the financial year ending 31 August 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Pelagus Marine Limited (registered number: 10304243) were approved and authorised for issue by the director and were signed on its behalf by:

J Whatling
Director

28 May 2025

PELAGUS MARINE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2024
PELAGUS MARINE LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10304243). The address of its registered office is Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester, DT1 3AQ, United Kingdom.

2. Employees

31.08.2024 31.08.2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 2 1

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year the director received total advances of £97,714 which included interest of £1,837 charged at the official rate. Repayments totalling £110,775 were made and at the balance sheet date the amount owing to the company was £70,453 (2023: £83,514).