REGISTERED NUMBER: 15639856 (England and Wales)

Financial Statements for the Period 12 April 2024 to 30 April 2025

for

A Mari Usque Ad Mare Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R E Barbier

L A V Barbier

REGISTERED OFFICE:

Trident House C/o Holtram Tlpi Ltd

Trident Business Park

Didcot

United Kingdom

OX11 7HJ

REGISTERED NUMBER:

15639856 (England and Wales)

ACCOUNTANT:

Holtram TLPI

Trident House

Trident Business Park

Didcot

Oxfordshire

OX11 7HJ

FIXED ASSETS

Investments

4

263

CURRENT ASSETS

Debtors

5

73,642

Cash at bank

1,000

74,642

NET CURRENT ASSETS

74,642

TOTAL ASSETS LESS CURRENT LIABILITIES

74,905

CREDITORS

Amounts falling due after more than one year

6

(51,216

)

ACCRUALS AND DEFERRED INCOME

(632

)

NET ASSETS

23,057

CAPITAL AND RESERVES

Called up share capital

12

Retained earnings

23,045

SHAREHOLDERS' FUNDS

23,057

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

L A V Barbier - Director

1.	STATUTORY INFORMATION

A Mari Usque Ad Mare Ltd 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

263

At 30 April 2025

263

NET BOOK VALUE

At 30 April 2025

263

5.

DEBTORS

£

Amounts falling due within one year:

Other debtors

10

Amounts falling due after more than one year:

Amounts owed by group undertakings

73,632

Aggregate amounts

73,642

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

51,216