2024-04-01 NI677898 2025-03-31 NI677898 2024-04-01 2025-03-31 NI677898 2024-03-31 NI677898 2023-04-01 2024-03-31 NI677898 uk-core:WithinOneYear 2024-03-31 NI677898 uk-core:WithinOneYear 2025-03-31 NI677898 uk-core:ShareCapital 2025-03-31 NI677898 uk-core:ShareCapital 2024-03-31 NI677898 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 NI677898 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 NI677898 uk-bus:Director1 2024-04-01 2025-03-31 NI677898 uk-core:OfficeEquipment 2024-03-31 NI677898 uk-core:MotorVehicles 2024-03-31 NI677898 uk-core:PlantMachinery 2024-03-31 NI677898 uk-core:OfficeEquipment 2024-04-01 2025-03-31 NI677898 uk-core:MotorVehicles 2024-04-01 2025-03-31 NI677898 uk-core:PlantMachinery 2024-04-01 2025-03-31 NI677898 uk-core:PlantMachinery 2025-03-31 NI677898 uk-core:MotorVehicles 2025-03-31 NI677898 uk-core:OfficeEquipment 2025-03-31 iso4217:GBP xbrli:pure NI677898 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 NI677898 uk-bus:FRS102 2024-04-01 2025-03-31 NI677898 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 NI677898 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Ali Marine Ltd

Registered Number:NI 677898

For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 31 March 2025
Ali Marine Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

NI677898

As at 31 March 2025

Ali Marine Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

152,198
133,566
2
152,198
133,566

Current assets

Inventories

2,000
2,250
3

Trade and other receivables

70,184
51,757
4
27,949

Cash and cash equivalents

12,559
66,566
100,133

Trade and other payables: amounts falling due within one
year

(148,439)
(137,074)
5
(48,306)
(70,508)
Net current liabilities

Total assets less current liabilities

81,690
85,260
81,690
Net assets
85,260

Capital and reserves

Called up share capital

100
100

Retained earnings

81,590
85,160
81,690
85,260
Shareholders' funds

For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr William David Hill Director

These financial statements were approved and authorised for issue by the Board on 01 December 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 March 2025
Ali Marine Ltd
Notes to the Financial Statements
Statutory Information

Ali Marine Ltd is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI 677898.

Registered address:

31 Windmill Road
Kilkeel
Newry
Down
BT34 4LP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Motor
Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 April 2024

173,859
2,153
31,500
140,206
39,774
150
-
39,624

Additions

At 31 March 2025

179,830
31,500
2,303
213,633

Provision for depreciation and impairment

At 01 April 2024

40,293
538
7,875
31,880
Charge for year
21,142
441
5,906
14,795

At 31 March 2025

61,435
979
13,781
46,675

At 31 March 2025

Net book value

133,155
17,719
1,324
152,198

At 31 March 2024

108,326
23,625
1,615
133,566

3. Inventories

2024
2025

£

£

Stocks

2,250
2,000

2 of 3
5
For the year ended 31 March 2025
Ali Marine Ltd
Notes to the Financial Statements Continued

4. Trade and other receivables

2024
2025

£

£

Trade debtors

46,565
64,850

Other debtors

5,192
5,334
70,184
51,757

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

9,250
4,800

Other creditors

127,824
143,639
137,074
148,439

6. Average number of persons employed

During the year the average number of employees was 0
3 of 3