REGISTERED NUMBER: 07815823 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Du Pre Marine Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Du Pre

Mr K Hollamby

SECRETARY:

REGISTERED OFFICE:

Unit 2, The Old Dairy

Standen Manor

Hungerford

Berkshire

RG17 0RB

REGISTERED NUMBER:

07815823 (England and Wales)

ACCOUNTANTS:

LJ Smith Accountants Ltd

Orwell House

50 High Street

Hungerford

Berkshire

RG17 0NE

FIXED ASSETS

Tangible assets

4

148,808

153,988

CURRENT ASSETS

Stocks

146,665

180,915

Debtors

5

511,718

321,382

Cash at bank

242,292

1,086,731

900,675

1,589,028

CREDITORS

Amounts falling due within one year

6

700,879

1,385,890

NET CURRENT ASSETS

199,796

203,138

TOTAL ASSETS LESS CURRENT LIABILITIES

348,604

357,126

CREDITORS

Amounts falling due after more than one year

7

59,999

101,873

NET ASSETS

288,605

255,253

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

288,595

255,243

288,605

255,253

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 30th December 2025 and were signed on its behalf by:

T Du Pre - Director

1.	STATUTORY INFORMATION

Du Pre Marine Ltd 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

65,248

31,480

132,300

59,848

288,876

Additions

-

59,351

-

5,452

64,803

At 31st March 2025

65,248

90,831

132,300

65,300

353,679

DEPRECIATION

At 1st April 2024

44,268

26,354

33,075

31,191

134,888

Charge for year

13,735

10,422

33,075

12,751

69,983

At 31st March 2025

58,003

36,776

66,150

43,942

204,871

NET BOOK VALUE

At 31st March 2025

7,245

54,055

66,150

21,358

148,808

At 31st March 2024

20,980

5,126

99,225

28,657

153,988

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

386,564

127,147

Other debtors

125,154

194,235

511,718

321,382

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,000

20,000

Hire purchase contracts

21,875

21,875

Trade creditors

353,682

951,703

Taxation and social security

244,323

348,053

Other creditors

60,999

44,259

700,879

1,385,890

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

3,333

23,333

Hire purchase contracts

56,666

78,540

59,999

101,873