REGISTERED NUMBER: 07658972 (England and Wales)

Unaudited Financial Statements

for the Period 1 October 2024 to 30 June 2025

for

RJL Marine Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Lee

Mrs J Lee

REGISTERED OFFICE:

19 De Havilland Way

Seaton Carew

Hartlepool

TS25 2DW

REGISTERED NUMBER:

07658972 (England and Wales)

ACCOUNTANTS:

KING HOPE

31 Victoria Road

Darlington

DL1 5SB

FIXED ASSETS

Tangible assets

4

-

1,508

CURRENT ASSETS

Debtors

5

13,824

7,095

Cash at bank

98,445

79,826

112,269

86,921

CREDITORS

Amounts falling due within one year

6

81,554

64,845

NET CURRENT ASSETS

30,715

22,076

TOTAL ASSETS LESS CURRENT LIABILITIES

30,715

23,584

PROVISIONS FOR LIABILITIES

-

377

NET ASSETS

30,715

23,207

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

30,515

23,007

SHAREHOLDERS' FUNDS

30,715

23,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:

Mrs J Lee - Director

1.	STATUTORY INFORMATION

RJL Marine 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

1,811

10,872

12,683

Additions

-

1,075

1,075

Disposals

(1,811

)

(11,947

)

(13,758

)

At 30 June 2025

-

-

-

DEPRECIATION

At 1 October 2024

1,439

9,736

11,175

Eliminated on disposal

(1,439

)

(9,736

)

(11,175

)

At 30 June 2025

-

-

-

NET BOOK VALUE

At 30 June 2025

-

-

-

At 30 September 2024

372

1,136

1,508

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.9.24

£

£

Trade debtors

13,824

7,095

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.9.24

£

£

Taxation and social security

22,997

19,339

Other creditors

58,557

45,506

81,554

64,845

7.	RELATED PARTY DISCLOSURES

During the period, total dividends of £46,800 (2024 - £36,000) were paid to the directors .