W S MARINE LTD


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)

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.

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.

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	-