09144869 false The principal activity of the Company during the year continued to be the provision of insurance adjusting services 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-08-31 http://www.companieshouse.gov.uk/cd:Director1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-08-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2024-08-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/2025-08-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-01 2025-08-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09144869
Maritime Adjusting Services Holdings Limited
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Maritime Adjusting Services Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
DIRECTORS
C C Dorling
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09144869
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Maritime Adjusting Services Holdings Limited

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Maritime Adjusting Services Holdings Limited

BALANCE SHEET AT 31 August 2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Investment Assets |  | 3 |  |  |  | 360,000 |  |  |  | 360,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 48,947 |  |  |  | 48,943 |  |
Cash at bank and in hand |  |  |  | 1 |  |  |  | 5 |  |
|  |  |  | 48,948 |  |  |  | 48,948 |  |
NET CURRENT ASSETS |  |  |  |  |  | 48,948 |  |  |  | 48,948
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 408,948 |  |  |  | 408,948
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 90,823 |  |  |  | 90,823
NET ASSETS |  |  |  |  |  | 318,125 |  |  |  | 318,125
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 200,000 |  |  |  | 200,000
Profit and loss account |  |  |  |  |  | 118,125 |  |  |  | 118,125
SHAREHOLDERS' FUNDS |  |  |  |  |  | 318,125 |  |  |  | 318,125
For the year ending 31 August 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10 November 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
C C Dorling |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Maritime Adjusting Services Holdings Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting FRS 1021 a
The financial statements have been prepared under historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 1e).
The following principal accounting policies have been applied:

1b. Statutory Information
Maritime Adjusting Services Holdings Limited is a private company, limited by shares, incorporated and domiciled in England and Wales. The company's registered number is 09144869 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, TW7 4PU.
These financial statements are presented in Pounds Sterling (GBP) as that is the currency in which the majority of the Company transactions are denominated. They comprise the financial statements of the Company for the year ended 31 August 2025 and are presented to the nearest pound.
The principal activity of the Company during the year continued to be that of a holding company.

1c. Valuation Of Investments
Investments in subsidiaries are measured at cost less accumulated impairment.

Maritime Adjusting Services Holdings Limited

1d. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income. Financial assets and liabilities are offset, and the net amount reported in the Statement of Financial Position when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the assets and settle the liability simultaneously.

1e. Judgements In Applying Accounting Policies And Key Sources Of Estimation Uncertainty
The preparation of financial statements in accordance with FRS 102 requires the Company Director to exercise judgment in applying the Company's accounting policies. The areas where significant judgments and estimates have been made in preparing the financial statements are summarised as follows:
Valuation of investments (see note 3)
Determining whether any impairment should be applied to the net book value of the Company's investments requires estimations of the value of the investments. The value in use calculation requires the Director to estimate the future cash flows expected to arise from the investments and suitable discount rate in order to calculate the present value.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

Maritime Adjusting Services Holdings Limited

3. FINANCIAL ASSETS |  |  |  |
|  | Shares in group companies |  |
|  | and participating interests |  | Total
|  | £ |  | £
Cost |  |  |  |
At 1 September 2024 |  | 660,000 |  | 660,000
At 31 August 2025 |  | 660,000 |  | 660,000
Amortisation |  |  |  |
At 1 September 2024 |  | 300,000 |  | 300,000
At 31 August 2025 |  | 300,000 |  | 300,000
Net Book Amounts |  |  |  |
At 31 August 2025 |  | 360,000 |  | 360,000
At 31 August 2024 |  | 360,000 |  | 360,000

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Amounts due from group companies |  |  |  | 48,947 |  | 48,943
|  |  |  | 48,947 |  | 48,943

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Due to group companies >1yr |  |  |  | 90,823 |  | 90,823
|  |  |  | 90,823 |  | 90,823

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
200,000 Ordinary shares of £1.00 each |  |  |  | 200,000 |  | 200,000
|  |  |  | 200,000 |  | 200,000

Maritime Adjusting Services Holdings Limited

7. CONTROLLING PARTY
The ultimate parent company is considered to be Dorling Holdings Limited, a company registered in Engalnd and Wales. C C Dorling is the sole shareholder of the ultimate parent company and is deemed to be the ultimate controlling party.

8. RELATED PARTY TRANSACTIONS
The Company has taken advantage of the exemptions under paragraph 1AC.35 of the Financial Reporting Standard 102- section 1A whereby it has not disclosed transactions with the ultimate parent company or any wholly owned subsidiary undertakings of the group.