SIRM UK MARINE LIMITED

Company Registration Number:
10167736 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SIRM UK MARINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

SIRM UK MARINE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 215,443 393,922
Tangible assets: 4 781,759 983,993
Investments:   0 0
Total fixed assets: 997,202 1,377,915
Current assets
Stocks: 567,178 858,888
Debtors:   1,964,347 2,081,631
Cash at bank and in hand: 94,574 204,324
Investments:   0 0
Total current assets: 2,626,099 3,144,843
Creditors: amounts falling due within one year:   (2,451,436) (2,725,033)
Net current assets (liabilities): 174,663 419,810
Total assets less current liabilities: 1,171,865 1,797,725
Creditors: amounts falling due after more than one year:   (58,334) (166,667)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,113,531 1,631,058
Capital and reserves
Called up share capital: 2,928,100 2,928,100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (1,814,569) (1,297,042)
Shareholders funds: 1,113,531 1,631,058

The notes form part of these financial statements

SIRM UK MARINE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2025
and signed on behalf of the board by:

Name: Luca De Cesare
Status: Director

The notes form part of these financial statements

SIRM UK MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SIRM UK MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 43 48

SIRM UK MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 1,859,366
Additions 89,517
At 31 December 2024 1,948,883
Amortisation
At 01 January 2024 1,465,444
Charge for year 267,996
At 31 December 2024 1,733,440
Net book value
At 31 December 2024 215,443
At 31 December 2023 393,922

SIRM UK MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 2,116,989
Additions 35,193
Disposals (123,539)
At 31 December 2024 2,028,643
Depreciation
At 01 January 2024 1,132,996
Charge for year 213,138
On disposals (99,250)
At 31 December 2024 1,246,884
Net book value
At 31 December 2024 781,759
At 31 December 2023 983,993