UK MARITIME SERVICES LIMITED

Company Registration Number:
10147773 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

UK MARITIME SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Profit and Loss notes - 10
Balance sheet notes - 11

UK MARITIME SERVICES LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Kevin Walters
Carol Michelle Scott
Registered office: Towngate House
2-8 Parkstone Road
Poole
Dorset
GBR
BH15 2PW
Company Registration Number: 10147773 (England and Wales)

UK MARITIME SERVICES LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 13,845 18,709
Administrative Expenses ( 78,160 ) ( 26,360 )
Operating Profit or (Loss) ( 64,315 ) ( 7,651 )
Profit or (Loss) Before Tax 4 ( 64,315 ) ( 7,651 )
Profit or (Loss) for Period ( 64,315 ) ( 7,651 )

The notes form part of these financial statements

UK MARITIME SERVICES LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 2,433 90,866
Total fixed assets: 2,433 90,866
Current assets
Debtors: 15,780
Total current assets: 15,780
Prepayments and accrued income: 10,967
Creditors: amounts falling due within one year: ( 215,912 ) ( 235,919 )
Net current assets (liabilities): ( 204,945 ) ( 220,139 )
Total assets less current liabilities: ( 202,512 ) ( 129,273 )
Provision for liabilities: ( 181 ) ( 9,106 )
Total net assets (liabilities): ( 202,693 ) ( 138,379 )

The notes form part of these financial statements

UK MARITIME SERVICES LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 202,695 ) ( 138,381 )
Shareholders funds: ( 202,693 ) ( 138,379 )

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 August 2025
And Signed On Behalf Of The Board By:

Name: Kevin Walters
Status: Director

The notes form part of these financial statements

UK MARITIME SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are
    considered to have been transferred to the buyer.
    Turnover from the sale of goods is recognised when the goods are physically delivered to the customer.

    Tangible fixed assets depreciation policy

    angible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation
    is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write
    off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its
    expected useful life, as follows:
    The plant and machinery asset included in the financial statements is a boat, which is being depreciated as detailed
    within this note.
    Plant and machinery 10% reducing balance
    Computer equipment 25% reducing balance
    Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after
    deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of
    its useful life.

    Other accounting policies

    UK Maritime Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom. The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

UK MARITIME SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

UK MARITIME SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

UK MARITIME SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4.Profit or (Loss) before tax

Sale of vessel M.V Summer Nights, accounted for £47,208 loss.

UK MARITIME SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Tangible Assets

Total
Cost £
At 01 May 2023 134,968
Additions -
Disposals (130,000)
Revaluations -
Transfers -
At 30 April 2024 4,968
Depreciation
At 01 May 2023 44,102
Charge for year 3,724
On disposals (45,291)
Other adjustments 0
At 30 April 2024 2,535
Net book value
At 30 April 2024 2,433
At 30 April 2023 90,866