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Company registration number:
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08947737
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Tub Marine Limited
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Balance sheet
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as at 31 March 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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13,846
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13,527
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Current assets
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325,908
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385,707
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Prepayments and accrued income
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-
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(499,878)
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Creditors: amounts falling due within one year
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(459,131)
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(41,899)
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Net current liabilities
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(133,223)
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(156,070)
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Total assets less current liabilities
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(119,377)
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(142,543)
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Creditors: amounts falling due after more than
one year
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(64,784)
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(83,704)
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NET LIABILITIES
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(184,161)
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(226,247)
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CAPITAL AND RESERVES
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(184,161)
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(226,247)
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Notes
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1
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Company information
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Tub Marine Limited is a private company registered in England and Wales. Its registered number is
08947737. The company is limited by shares. Its registered office is Trewen, The Street, Motcombe,
Dorset, SP7 9PF.
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2
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Average number of employees
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During the year the average number of employees was 2 (2024 - 2).
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3
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Advances, credit and guarantees granted to directors
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The total advance to directors at 31st March 2025 is £108,619.
S455 tax has been provided regarding the overdrawn directors loan account.
Interest has been charged.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 March 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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