REGISTERED NUMBER: 04588183 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Mersey Maritime Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I C Higby

B Rice

P A Hall

P Waterhouse

N C P Quinn

B Yorke-Biggs

REGISTERED OFFICE:

Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

REGISTERED NUMBER:

04588183 (England and Wales)

ACCOUNTANTS:

DJH Liverpool

3rd Floor Pacific Chambers

11-13 Victoria Street

Liverpool

Merseyside

L2 5QQ

SOLICITORS:

Brabners LLP

Horton House Exchange Flags

Exchange St E

Liverpool

L2 3YL

CURRENT ASSETS

Debtors

4

20,188

107,451

Cash at bank

128,824

81,224

149,012

188,675

CREDITORS

Amounts falling due within one year

5

27,078

63,421

NET CURRENT ASSETS

121,934

125,254

TOTAL ASSETS LESS CURRENT LIABILITIES

121,934

125,254

CREDITORS

Amounts falling due after more than one year

6

24,750

30,074

NET ASSETS

97,184

95,180

RESERVES

Retained earnings

97,184

95,180

97,184

95,180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:

P Waterhouse - Director

1.	STATUTORY INFORMATION

Mersey Maritime Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Recognition of income

Turnover represents grants received, which are credited direct to the profit and loss account on a receivable basis. Membership & other private sector income is also included on a receivable basis.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 7 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

18,309

103,540

Other debtors

1,879

3,911

20,188

107,451

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

14,731

8,975

Taxation and social security

6,198

20,991

Other creditors

1,149

28,455

27,078

63,421

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

24,750

30,074

7.	ULTIMATE CONTROLLING PARTY

The Company is controlled by the Board of Directors.

8.	COMPANY STATUS

The company is limited by guarantee. The limit of the guarantee is £1 per member.