REGISTERED NUMBER: 07170495 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

P B Marine Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Bartlett

REGISTERED OFFICE:

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

REGISTERED NUMBER:

07170495 (England and Wales)

ACCOUNTANTS:

Danton Partners

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

FIXED ASSETS

Tangible assets

4

2,184

1,688

CURRENT ASSETS

Debtors

5

2,813

5,728

Cash at bank

13,577

6,982

16,390

12,710

CREDITORS

Amounts falling due within one year

6

10,278

13,153

NET CURRENT ASSETS/(LIABILITIES)

6,112

(443

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,296

1,245

CAPITAL AND RESERVES

Called up share capital

7

10

10

Retained earnings

8

8,286

1,235

SHAREHOLDERS' FUNDS

8,296

1,245

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 director acknowledges his 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 director and authorised for issue on 22 December 2025 and were signed by:

P A Bartlett - Director

1.	STATUTORY INFORMATION

P B Marine Consulting 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates defined contribution pension plans for its employees. A defined contribution plan is a pension plan under which the company pays contributions into a separate entity and has no further payment obligations.

Contributions are charged to profit or loss in the period in which they are made. The assets of the plans are held separately from the company in independently administered funds.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

2,095

Additions

1,265

At 31 March 2025

3,360

DEPRECIATION

At 1 April 2024

407

Charge for year

769

At 31 March 2025

1,176

NET BOOK VALUE

At 31 March 2025

2,184

At 31 March 2024

1,688

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

2,915

Other debtors

2,813

2,813

2,813

5,728

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

6,678

7,102

Other creditors

3,600

6,051

10,278

13,153

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

10 pence

10

10

8.

RESERVES

Retained

earnings

£

At 1 April 2024

1,235

Profit for the year

7,551

Dividends

(500

)

At 31 March 2025

8,286

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

P A Bartlett

Balance outstanding at start of year

(6,021

)

144

Amounts repaid

2,578

(6,165

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(3,443

)

(6,021

)

There are no fixed terms for repayment of this balance. Interest charged for the year is £nil (2024- £nil).

10.	ULTIMATE CONTROLLING PARTY

At the balance sheet date Mr P A Bartlett held 100% of the issued share capital and is the controlling party.