1 February 2024 false No description of principal activity Taxfiler 2024.6 6487911business:PrivateLimitedCompanyLtd2024-02-012025-01-31 64879112024-01-31 64879112024-02-012025-01-31 6487911business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 6487911business:FilletedAccounts2024-02-012025-01-31 64879112025-01-31 6487911business:Director12024-02-012025-01-31 6487911business:RegisteredOffice2024-02-012025-01-31 64879112024-01-31 6487911core:WithinOneYear2025-01-31 6487911core:WithinOneYear2024-01-31 6487911core:AfterOneYear2025-01-31 6487911core:AfterOneYear2024-01-31 6487911core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 6487911core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 6487911core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 6487911core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 6487911core:PreviouslyStatedAmount2025-01-31 6487911core:PreviouslyStatedAmount2024-01-31 6487911business:SmallEntities2024-02-012025-01-31 6487911countries:EnglandWales2024-02-012025-01-31 6487911core:PlantMachinery2024-02-012025-01-31 6487911core:ComputerEquipment2024-02-012025-01-31 6487911core:PlantMachinery2024-01-31 6487911core:ComputerEquipment2024-01-31 6487911core:PlantMachinery2025-01-31 6487911core:ComputerEquipment2025-01-31 64879112023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 6487911 (England and Wales)
KARL DAY MARINE LIMITED Unaudited accounts for the year ended 31 January 2025
KARL DAY MARINE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
KARL DAY MARINE LIMITED Company Information for the year ended 31 January 2025
Director
Karl Day
Company Number
6487911 (England and Wales)
Registered Office
4 Crest Drive Fenstanton Huntingdon PE28 9BR
Accountants
M & JB Associates Ltd 7 Laxton Close Attleborough Norfolk NR17 1QY
- 3 -
KARL DAY MARINE LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
7,218 
9,023 
Current assets
Inventories
4,580 
5,323 
Debtors
5
17,939 
13,809 
Cash at bank and in hand
(2,563)
20,721 
19,956 
39,853 
Creditors: amounts falling due within one year
6
(20,086)
(31,067)
Net current (liabilities)/assets
(130)
8,786 
Total assets less current liabilities
7,088 
17,809 
Creditors: amounts falling due after more than one year
7
(7,057)
(12,038)
Net assets
31 
5,771 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
30 
5,770 
Shareholders' funds
31 
5,771 
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Karl Day Director Company Registration No. 6487911
- 4 -
KARL DAY MARINE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
KARL DAY MARINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 6487911. The registered office is 4 Crest Drive, Fenstanton, Huntingdon, PE28 9BR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Reducing balance
Computer equipment
20% on Reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
28,613 
2,979 
31,592 
At 31 January 2025
28,613 
2,979 
31,592 
Depreciation
At 1 February 2024
21,261 
1,308 
22,569 
Charge for the year
1,470 
335 
1,805 
At 31 January 2025
22,731 
1,643 
24,374 
Net book value
At 31 January 2025
5,882 
1,336 
7,218 
At 31 January 2024
7,352 
1,671 
9,023 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
7,843 
12,120 
Other debtors
10,096 
1,689 
17,939 
13,809 
- 5 -
KARL DAY MARINE LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
575 
713 
VAT
3,520 
4,621 
Trade creditors
9,269 
14,955 
Taxes and social security
6,722 
10,778 
20,086 
31,067 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
7,057 
12,038 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -