Flamborough Marine Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01993545

		31 March 2025		31 March 2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks		10,145		7,626
Debtors	4	-		730
Cash at bank and in hand		668		86

		10,813		8,442
Creditors: Amounts Falling Due Within One Year	5	(8,362 )		(3,204 )

NET CURRENT ASSETS (LIABILITIES)			2,451		5,238

TOTAL ASSETS LESS CURRENT LIABILITIES			2,451		5,238

Creditors: Amounts Falling Due After More Than One Year	6		(885 )		(2,465 )

NET ASSETS			1,566		2,773

CAPITAL AND RESERVES
Called up share capital	7		325		325
Share premium account			675		675
Profit and Loss Account			566		1,773

SHAREHOLDERS' FUNDS			1,566		2,773

Page 1

Page 2

Flamborough Marine Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Geoffrey Miller

Director

23 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Flamborough Marine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01993545 . The registered office is The Manor House, Flamborough, Bridlington, East Yorkshire, YO15 1PD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities and the Companies Act 2006.

2.2. Turnover

Turnover represents the amounts derived from the provision of goods and services to customers during the year.

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	31 March 2025	31 March 2024
Sales, marketing and distribution	2	2

	2	2

4. Debtors

	31 March 2025	31 March 2024
	£	£
Due within one year
Loans	-	730

5. Creditors: Amounts Falling Due Within One Year

	31 March 2025	31 March 2024
	£	£
Trade creditors	1,819	1,177
Bank loans and overdrafts	1,793	1,837
Taxation and social security	-	190
Accruals & deferred income	4,750	-

	8,362	3,204

6. Creditors: Amounts Falling Due After More Than One Year

	31 March 2025	31 March 2024
	£	£
Bank loans over 1 year	510	2,465
Other loans	375	-

	885	2,465

Page 3

Page 4

Flamborough Marine Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	31 March 2025	31 March 2024
Allotted, called up and fully paid	£	£
325 Ordinary Shares of £ 1 each	325	325