| Aluminium Marine Consultants Limited |
| Registered Number:06039354 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Aluminium Marine Consultants Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Aluminium Marine Consultants Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
319,346
336,920
2
319,346
336,920
2,500
2,500
3
| Trade and other receivables |
164,930
319,333
4
274,559
| Cash and cash equivalents |
602,272
924,105
441,989
| Trade and other payables: amounts falling due within one year |
(249,419)
(132,550)
5
192,570
791,555
Net current assets
| Total assets less current liabilities |
1,110,901
529,490
| Trade and other payables: amounts falling due after more than one year |
(160,420)
(54,578)
6
(60,847)
(34,980)
| Provisions for liabilities |
995,476
Net assets
334,090
2
2
995,474
334,088
995,476
334,090
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Nigel John True Director |
| These financial statements were approved and authorised for issue by the Board on 04 August 2025 and were signed by: |
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For the year ended 31 March 2025
Aluminium Marine Consultants Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Aluminium Marine Consultants Limited
Notes to the Financial Statements
Statutory Information
| Aluminium Marine Consultants Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 06039354. |
Clarence Boatyard
72 Clarence Road
East Cowes
Isle of Wight
PO32 6TA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and Buildings
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
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For the year ended 31 March 2025
Aluminium Marine Consultants Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
Land and Buildings
586,578
26,933
8,401
59,823
252,588
238,833
237,818
1,112
-
3,500
233,206
-
-
-
-
-
(162,500)
(162,500)
76,333
63,323
8,401
28,045
661,896
485,794
| Provision for depreciation and impairment |
249,658
23,655
5,988
33,794
148,277
37,944
Charge for year
92,892
1,256
603
13,873
85,039
(7,879)
342,550
24,911
6,591
47,667
233,316
30,065
46,268
252,478
15,656
1,810
3,134
319,346
200,889
104,311
26,029
2,413
3,278
336,920
2024
2025
2,500
2,500
| 4. Trade and other receivables |
2024
2025
254,947
132,803
64,386
32,127
164,930
319,333
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
| Taxation and social security |
109,608
175,947
22,942
73,472
132,550
249,419
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For the year ended 31 March 2025
Aluminium Marine Consultants Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
12,495
22,500
| Bank loans and overdraft (secured) |
-
92,271
42,083
45,649
54,578
160,420
| 7. Average number of persons employed |
During the year the average number of employees was 30 (2024 : 30)
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