2022-07-01 2023-06-30 2023-06-30 false 12029224 W S MARINE LTD 2025-11-05 62020 false iso4217:GBP xbrli:pure 12029224 2022-06-30 12029224 2023-06-30 12029224 2022-07-01 2023-06-30 12029224 2021-06-30 12029224 2022-06-30 12029224 2021-07-01 2022-06-30 12029224 bus:SmallEntities 2022-07-01 2023-06-30 12029224 bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 12029224 bus:FullAccounts 2022-07-01 2023-06-30 12029224 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 12029224 core:WithinOneYear 2023-06-30 12029224 core:AfterOneYear 2023-06-30 12029224 core:WithinOneYear 2022-06-30 12029224 core:AfterOneYear 2022-06-30 12029224 1 2022-07-01 2023-06-30 12029224 core:ShareCapital 2023-06-30 12029224 core:SharePremium 2023-06-30 12029224 core:RevaluationReserve 2023-06-30 12029224 core:OtherReservesSubtotal 2023-06-30 12029224 core:RetainedEarningsAccumulatedLosses 2023-06-30 12029224 core:ShareCapital 2022-06-30 12029224 core:SharePremium 2022-06-30 12029224 core:RevaluationReserve 2022-06-30 12029224 core:OtherReservesSubtotal 2022-06-30 12029224 core:RetainedEarningsAccumulatedLosses 2022-06-30 12029224 core:LandBuildings 2023-06-30 12029224 core:PlantMachinery 2023-06-30 12029224 core:Vehicles 2023-06-30 12029224 core:FurnitureFittings 2023-06-30 12029224 core:OfficeEquipment 2023-06-30 12029224 core:NetGoodwill 2023-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 12029224 core:ListedExchangeTraded 2023-06-30 12029224 core:UnlistedNon-exchangeTraded 2023-06-30 12029224 core:LandBuildings 2022-06-30 12029224 core:PlantMachinery 2022-06-30 12029224 core:Vehicles 2022-06-30 12029224 core:FurnitureFittings 2022-06-30 12029224 core:OfficeEquipment 2022-06-30 12029224 core:NetGoodwill 2022-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2022-06-30 12029224 core:ListedExchangeTraded 2022-06-30 12029224 core:UnlistedNon-exchangeTraded 2022-06-30 12029224 core:LandBuildings 2022-07-01 2023-06-30 12029224 core:PlantMachinery 2022-07-01 2023-06-30 12029224 core:Vehicles 2022-07-01 2023-06-30 12029224 core:FurnitureFittings 2022-07-01 2023-06-30 12029224 core:OfficeEquipment 2022-07-01 2023-06-30 12029224 core:NetGoodwill 2022-07-01 2023-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2022-07-01 2023-06-30 12029224 core:ListedExchangeTraded 2022-07-01 2023-06-30 12029224 core:UnlistedNon-exchangeTraded 2022-07-01 2023-06-30 12029224 core:MoreThanFiveYears 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments 2023-06-30 12029224 core:Non-currentFinancialInstruments 2022-06-30 12029224 dpl:CostSales 2022-07-01 2023-06-30 12029224 dpl:DistributionCosts 2022-07-01 2023-06-30 12029224 core:LandBuildings 2022-07-01 2023-06-30 12029224 core:PlantMachinery 2022-07-01 2023-06-30 12029224 core:Vehicles 2022-07-01 2023-06-30 12029224 core:FurnitureFittings 2022-07-01 2023-06-30 12029224 core:OfficeEquipment 2022-07-01 2023-06-30 12029224 dpl:AdministrativeExpenses 2022-07-01 2023-06-30 12029224 core:NetGoodwill 2022-07-01 2023-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2022-07-01 2023-06-30 12029224 dpl:GroupUndertakings 2022-07-01 2023-06-30 12029224 dpl:ParticipatingInterests 2022-07-01 2023-06-30 12029224 dpl:GroupUndertakings core:ListedExchangeTraded 2022-07-01 2023-06-30 12029224 core:ListedExchangeTraded 2022-07-01 2023-06-30 12029224 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2022-07-01 2023-06-30 12029224 core:UnlistedNon-exchangeTraded 2022-07-01 2023-06-30 12029224 dpl:CostSales 2021-07-01 2022-06-30 12029224 dpl:DistributionCosts 2021-07-01 2022-06-30 12029224 core:LandBuildings 2021-07-01 2022-06-30 12029224 core:PlantMachinery 2021-07-01 2022-06-30 12029224 core:Vehicles 2021-07-01 2022-06-30 12029224 core:FurnitureFittings 2021-07-01 2022-06-30 12029224 core:OfficeEquipment 2021-07-01 2022-06-30 12029224 dpl:AdministrativeExpenses 2021-07-01 2022-06-30 12029224 core:NetGoodwill 2021-07-01 2022-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2021-07-01 2022-06-30 12029224 dpl:GroupUndertakings 2021-07-01 2022-06-30 12029224 dpl:ParticipatingInterests 2021-07-01 2022-06-30 12029224 dpl:GroupUndertakings core:ListedExchangeTraded 2021-07-01 2022-06-30 12029224 core:ListedExchangeTraded 2021-07-01 2022-06-30 12029224 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2021-07-01 2022-06-30 12029224 core:UnlistedNon-exchangeTraded 2021-07-01 2022-06-30 12029224 core:NetGoodwill 2023-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2023-06-30 12029224 core:LandBuildings 2023-06-30 12029224 core:PlantMachinery 2023-06-30 12029224 core:Vehicles 2023-06-30 12029224 core:FurnitureFittings 2023-06-30 12029224 core:OfficeEquipment 2023-06-30 12029224 core:AfterOneYear 2023-06-30 12029224 core:WithinOneYear 2023-06-30 12029224 core:ListedExchangeTraded 2023-06-30 12029224 core:UnlistedNon-exchangeTraded 2023-06-30 12029224 core:ShareCapital 2023-06-30 12029224 core:SharePremium 2023-06-30 12029224 core:RevaluationReserve 2023-06-30 12029224 core:OtherReservesSubtotal 2023-06-30 12029224 core:RetainedEarningsAccumulatedLosses 2023-06-30 12029224 core:NetGoodwill 2022-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2022-06-30 12029224 core:LandBuildings 2022-06-30 12029224 core:PlantMachinery 2022-06-30 12029224 core:Vehicles 2022-06-30 12029224 core:FurnitureFittings 2022-06-30 12029224 core:OfficeEquipment 2022-06-30 12029224 core:AfterOneYear 2022-06-30 12029224 core:WithinOneYear 2022-06-30 12029224 core:ListedExchangeTraded 2022-06-30 12029224 core:UnlistedNon-exchangeTraded 2022-06-30 12029224 core:ShareCapital 2022-06-30 12029224 core:SharePremium 2022-06-30 12029224 core:RevaluationReserve 2022-06-30 12029224 core:OtherReservesSubtotal 2022-06-30 12029224 core:RetainedEarningsAccumulatedLosses 2022-06-30 12029224 core:NetGoodwill 2021-06-30 12029224 core:IntangibleAssetsOtherThanGoodwill 2021-06-30 12029224 core:LandBuildings 2021-06-30 12029224 core:PlantMachinery 2021-06-30 12029224 core:Vehicles 2021-06-30 12029224 core:FurnitureFittings 2021-06-30 12029224 core:OfficeEquipment 2021-06-30 12029224 core:AfterOneYear 2021-06-30 12029224 core:WithinOneYear 2021-06-30 12029224 core:ListedExchangeTraded 2021-06-30 12029224 core:UnlistedNon-exchangeTraded 2021-06-30 12029224 core:ShareCapital 2021-06-30 12029224 core:SharePremium 2021-06-30 12029224 core:RevaluationReserve 2021-06-30 12029224 core:OtherReservesSubtotal 2021-06-30 12029224 core:RetainedEarningsAccumulatedLosses 2021-06-30 12029224 core:AfterOneYear 2022-07-01 2023-06-30 12029224 core:WithinOneYear 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:CostValuation 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-07-01 2023-06-30 12029224 core:Non-currentFinancialInstruments core:CostValuation 2023-06-30 12029224 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2023-06-30 12029224 core:Non-currentFinancialInstruments core:CostValuation 2022-06-30 12029224 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-06-30 12029224 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-06-30 12029224 bus:Director1 2022-07-01 2023-06-30 12029224 bus:Director2 2022-07-01 2023-06-30

W S MARINE LTD

(formerly WS MARINE LTD)

Registered Number
12029224
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

W S MARINE LTD
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors | HUCKLEBRIDGE, Kayleigh Anne
| SLATER, Wayne Alan

Company Secretary | HUCKLEBRIDGE, Kayleigh Anne

Registered Address | Unit 1 Chesterfield Way
| Hayes
| UB3 3NW

Registered Number | 12029224 (England and Wales)

W S MARINE LTD
Balance Sheet as at
30 June 2023

| Notes | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Called up share capital not paid |  |  |  | - |  |  |  | 1
Current assets |  |  |  |  |  |  |  |
Debtors | 3 | 216,599 |  |  |  | 50,714 |  |
Cash at bank and on hand |  | 146,151 |  |  |  | 1,019 |  |
|  | 362,750 |  |  |  | 51,733 |  |
Creditors amounts falling due within one year | 4 | (95,844) |  |  |  | (60,784) |  |
Net current assets (liabilities) |  |  |  | 266,906 |  |  |  | (9,050)
Total assets less current liabilities |  |  |  | 266,906 |  |  |  | (9,050)
Creditors amounts falling due after one year | 5 |  |  | (276,812) |  |  |  | -
Net assets |  |  |  | (9,906) |  |  |  | (9,050)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  | (9,907) |  |  |  | (9,051)
Shareholders' funds |  |  |  | (9,906) |  |  |  | (9,050)

- The company was entitled to exemption from audit for this reporting period 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.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 5 November 2025, and are signed on its behalf by:
SLATER, Wayne Alan Director Registered Company No. 12029224

W S MARINE LTD
Notes to the Financial Statements
for the year ended 30 June 2023

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from rendering of services
--- | ---
| Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Current taxation
--- | ---
| Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

2. | Average number of employees
--- | ---

|  | 2023 |  | 2022
| Average number of employees during the year | 0 |  | 0

3. | Debtors: amounts due within one year
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 110,869 |  | -
| Amounts owed by group undertakings | 63,730 |  | 7,573
| Other debtors | - |  | 13,467
| Prepayments and accrued income | 42,000 |  | -
| Total | 216,599 |  | 21,040

4. | Creditors: amounts due within one year
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 27,496 |  | 3,180
| Taxation and social security | 63,614 |  | 40,064
| Other creditors | 2,734 |  | 17,121
| Accrued liabilities and deferred income | 2,000 |  | 419
| Total | 95,844 |  | 60,784

5. | Creditors: amounts due after one year
--- | ---

|  | 2023 |  | 2022
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed to related parties | 276,812 |  | -
| Total | 276,812 |  | -