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Company Registration No. 15149159 (England and Wales)
Ady-K Marine Services Ltd Unaudited accounts for the year ended 30 September 2025
Ady-K Marine Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ady-K Marine Services Ltd Company Information for the year ended 30 September 2025
Director
Adrian Kitcher
Company Number
15149159 (England and Wales)
Registered Office
2 Simmonds Close Freshwater Isle of Wight PO40 9RF England
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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Ady-K Marine Services Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,475 
17,766 
Current assets
Debtors
5
537 
1,192 
Cash at bank and in hand
46,808 
20,423 
47,345 
21,615 
Creditors: amounts falling due within one year
6
(40,688)
(27,340)
Net current assets/(liabilities)
6,657 
(5,725)
Net assets
19,132 
12,041 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
19,032 
11,941 
Shareholders' funds
19,132 
12,041 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 October 2025 and were signed on its behalf by
Adrian Kitcher Director Company Registration No. 15149159
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Ady-K Marine Services Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ady-K Marine Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15149159. The registered office is 2 Simmonds Close, Freshwater, Isle of Wight, PO40 9RF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight Line
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
9,465 
16,990 
26,455 
At 30 September 2025
9,465 
16,990 
26,455 
Depreciation
At 1 October 2024
1,893 
6,796 
8,689 
Charge for the year
1,893 
3,398 
5,291 
At 30 September 2025
3,786 
10,194 
13,980 
Net book value
At 30 September 2025
5,679 
6,796 
12,475 
At 30 September 2024
7,572 
10,194 
17,766 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
537 
1,192 
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Ady-K Marine Services Ltd Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
3,795 
143 
Trade creditors
623 
5,915 
Taxes and social security
8,698 
2,117 
Loans from directors
26,377 
17,970 
Accruals
1,195 
1,195 
40,688 
27,340 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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