| Registered Number:NI677898 |
For the year ended 31 March 2025
Northern Ireland
Unaudited Financial Statements
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
Ali Marine Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
152,198
133,566
2
152,198
133,566
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
100
100
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 |
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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 |
| NI677898. |
31 Windmill Road
Kilkeel
Newry
Down
BT34 4LP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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 |
173,859
2,153
31,500
140,206
39,774
150
-
39,624
179,830
31,500
2,303
213,633
| Provision for depreciation and impairment |
40,293
538
7,875
31,880
Charge for year
21,142
441
5,906
14,795
61,435
979
13,781
46,675
133,155
17,719
1,324
152,198
108,326
23,625
1,615
133,566
2024
2025
2,250
2,000
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For the year ended 31 March 2025
Ali Marine Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
46,565
64,850
5,192
5,334
70,184
51,757
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
9,250
4,800
127,824
143,639
137,074
148,439
| 6. Average number of persons employed |
During the year the average number of employees was 0
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