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REGISTERED NUMBER: 09496320 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ryan Casey Marine Services Ltd

Ryan Casey Marine Services Ltd (Registered number: 09496320)






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


Ryan Casey Marine Services Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: R T Casey





REGISTERED OFFICE: G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN





REGISTERED NUMBER: 09496320 (England and Wales)





ACCOUNTANTS: RWB Tax Consultants Limited
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
Dorset
DT4 9DN

Ryan Casey Marine Services Ltd (Registered number: 09496320)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 13,500 -
Tangible assets 5 200,977 165,111
214,477 165,111

CURRENT ASSETS
Debtors 6 11,897 976
Cash at bank 5,192 19,798
17,089 20,774
CREDITORS
Amounts falling due within one year 7 172,762 148,682
NET CURRENT LIABILITIES (155,673 ) (127,908 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,804

37,203

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 58,704 37,103
SHAREHOLDERS' FUNDS 58,804 37,203

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 director acknowledges his 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.

Ryan Casey Marine Services Ltd (Registered number: 09496320)

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 director and authorised for issue on 11 July 2025 and were signed by:





R T Casey - Director


Ryan Casey Marine Services Ltd (Registered number: 09496320)

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

1. STATUTORY INFORMATION

Ryan Casey Marine Services Ltd 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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 - 2% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Ryan Casey Marine Services Ltd (Registered number: 09496320)

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

2. ACCOUNTING POLICIES - continued

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 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
Additions 15,000
At 31 March 2025 15,000
AMORTISATION
Amortisation for year 1,500
At 31 March 2025 1,500
NET BOOK VALUE
At 31 March 2025 13,500

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 186,277 2,000 1,685 189,962
Additions 40,333 - - 40,333
At 31 March 2025 226,610 2,000 1,685 230,295
DEPRECIATION
At 1 April 2024 22,542 1,156 1,153 24,851
Charge for year 4,081 211 175 4,467
At 31 March 2025 26,623 1,367 1,328 29,318
NET BOOK VALUE
At 31 March 2025 199,987 633 357 200,977
At 31 March 2024 163,735 844 532 165,111

Ryan Casey Marine Services Ltd (Registered number: 09496320)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 488 -
VAT 11,409 976
11,897 976

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 63,015 18,125
Trade creditors 180 482
Tax 6,388 7,966
Other creditors - 30,000
Directors' current accounts 99,104 86,894
Deposits held 3,385 4,585
Accrued expenses 690 630
172,762 148,682

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary 1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is R T Casey.