PURBECK MARINE LTD

Company Registration Number:
11264264 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PURBECK MARINE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PURBECK MARINE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 23,964 23,964
Tangible assets: 4 105,387 81,700
Investments:   0 0
Total fixed assets: 129,351 105,664
Current assets
Stocks: 84,785 55,413
Debtors:   76,525 200,116
Cash at bank and in hand: 62,985 58,083
Investments:   0 0
Total current assets: 224,295 313,612
Creditors: amounts falling due within one year:   (27,046) (95,070)
Net current assets (liabilities): 197,249 218,542
Total assets less current liabilities: 326,600 324,206
Creditors: amounts falling due after more than one year:   (32,531) (42,344)
Provision for liabilities: 0 (109,315)
Total net assets (liabilities): 294,069 172,547
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 172,981 67,406
Profit and loss account: 120,988 105,041
Shareholders funds: 294,069 172,547

The notes form part of these financial statements

PURBECK MARINE LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 & loss account.

This report was approved by the board of directors on 01 June 2025
and signed on behalf of the board by:

Name: Gary Knowelden
Status: Director

The notes form part of these financial statements

PURBECK MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Items of property, plant and equipment are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is charged so as to allocate the cost of assets less their residual values over their estimated useful lives, using the straight-line method for plant and machinery. Reducing balance method is used for motor vehicles.

PURBECK MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 10 9

PURBECK MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 23,964
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 23,964
Amortisation
At 01 April 2024 0
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2025 0
Net book value
At 31 March 2025 23,964
At 31 March 2024 23,964

PURBECK MARINE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 106,451
Additions 29,402
At 31 March 2025 135,853
Depreciation
At 01 April 2024 24,751
Charge for year 5,715
At 31 March 2025 30,466
Net book value
At 31 March 2025 105,387
At 31 March 2024 81,700