Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.32024-06-01falseNo description of principal activity3truetruefalse SC188306 2024-06-01 2025-05-31 SC188306 2023-06-01 2024-05-31 SC188306 2025-05-31 SC188306 2024-05-31 SC188306 c:Director1 2024-06-01 2025-05-31 SC188306 c:Director2 2024-06-01 2025-05-31 SC188306 c:Director3 2024-06-01 2025-05-31 SC188306 c:RegisteredOffice 2024-06-01 2025-05-31 SC188306 d:PlantMachinery 2024-06-01 2025-05-31 SC188306 d:PlantMachinery 2025-05-31 SC188306 d:PlantMachinery 2024-05-31 SC188306 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 SC188306 d:MotorVehicles 2024-06-01 2025-05-31 SC188306 d:FurnitureFittings 2024-06-01 2025-05-31 SC188306 d:OfficeEquipment 2024-06-01 2025-05-31 SC188306 d:CurrentFinancialInstruments 2025-05-31 SC188306 d:CurrentFinancialInstruments 2024-05-31 SC188306 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 SC188306 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 SC188306 d:ShareCapital 2025-05-31 SC188306 d:ShareCapital 2024-05-31 SC188306 d:RetainedEarningsAccumulatedLosses 2025-05-31 SC188306 d:RetainedEarningsAccumulatedLosses 2024-05-31 SC188306 c:OrdinaryShareClass1 2024-06-01 2025-05-31 SC188306 c:OrdinaryShareClass1 2025-05-31 SC188306 c:OrdinaryShareClass1 2024-05-31 SC188306 c:FRS102 2024-06-01 2025-05-31 SC188306 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 SC188306 c:FullAccounts 2024-06-01 2025-05-31 SC188306 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 SC188306 2 2024-06-01 2025-05-31 SC188306 e:PoundSterling 2024-06-01 2025-05-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC188306










MARINE SUPPORT (TAYSIDE) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

 
MARINE SUPPORT (TAYSIDE) LIMITED
 

COMPANY INFORMATION


DIRECTORS
Andrew Leslie 
James Leslie 
Sarah Leslie 




REGISTERED NUMBER
SC188306



REGISTERED OFFICE
3L 35 Scott Street

Dundee

DD2 2AL




ACCOUNTANTS
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
MARINE SUPPORT (TAYSIDE) LIMITED
REGISTERED NUMBER: SC188306

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2024
£
£

FIXED ASSETS
  

Tangible assets
 4 
-
1,297

  
-
1,297

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 5 
166,126
403,928

Cash at bank and in hand
  
721,569
462,698

  
887,695
866,626

Creditors: amounts falling due within one year
 6 
(7,454)
(10,647)

NET CURRENT ASSETS
  
 
 
880,241
 
 
855,979

TOTAL ASSETS LESS CURRENT LIABILITIES
  
880,241
857,276

  

NET ASSETS
  
880,241
857,276


CAPITAL AND RESERVES
  

Called up share capital 
  
2
2

Profit and loss account
  
880,239
857,274

  
880,241
857,276


Page 1

 
MARINE SUPPORT (TAYSIDE) LIMITED
REGISTERED NUMBER: SC188306

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 August 2025.



Andrew Leslie
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MARINE SUPPORT (TAYSIDE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


GENERAL INFORMATION

Marine Support (Tayside) Limited is a pivate limited company limited by shares incorporated in Scotland with registration number SC188306. The registered office is 3L 35 Scott Street, Dundee, DD2 2AL, this is also principal place of business.
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

FINANCE COSTS

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.5

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
MARINE SUPPORT (TAYSIDE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

2.ACCOUNTING POLICIES (CONTINUED)


2.5
TANGIBLE FIXED ASSETS (CONTINUED)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25% Straight line
Motor vehicles
-
25% Straight line
Fixtures and fittings
-
33% Straight line
Office equipment
-
25% Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES




The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


4.


TANGIBLE FIXED ASSETS





Plant and machinery

£





At 1 June 2024
188,245


Disposals
(188,245)



At 31 May 2025

-





At 1 June 2024
186,948


Charge for the year on owned assets
1,297


Disposals
(188,245)



At 31 May 2025

-



NET BOOK VALUE



At 31 May 2025
-



At 31 May 2024
1,297

Page 4

 
MARINE SUPPORT (TAYSIDE) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

5.


DEBTORS

2025
2024
£
£


Other debtors
166,126
403,928

166,126
403,928



6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025
2024
£
£

Other taxation and social security
4,454
6,484

Accruals and deferred income
3,000
4,163

7,454
10,647



7.


SHARE CAPITAL

2025
2024
£
£
ALLOTTED, CALLED UP AND FULLY PAID



2 (2024 - 2) Ordinary shares of £1.00 each
2
2



8.


DIRECTORS' BENEFITS: ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is a loan to the directors totalling £113,185 (2024: £179,594). Interest at a rate of 2.25% has been charged and the loan is repayable on demand.


Page 5