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Company registration number: 12210746
Electrotest Marine Ltd
Unaudited filleted financial statements
30 September 2024
Electrotest Marine Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Electrotest Marine Ltd
Directors and other information

| Director | Miss Lucy Brookes
| Company number | 12210746
| Registered office | 31 Clarence Road
|  | Chesterfield
|  | S40 1LN
| Business address | 31 Clarence Road
|  | Chesterfield
|  | S40 1LN
| Accountants | Williamsons
|  | The Old School House
|  | Matlock Road
|  | Chesterfield
|  | S42 7LG

| Bankers | HSBC
|  | Market Place
|  | Chesterfield
|  | S40 1TN

Electrotest Marine Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Electrotest Marine Ltd
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Electrotest Marine Ltd for the year ended 30 September 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.
Williamsons
Chartered Certfied Accountants
The Old School House
Matlock Road
Chesterfield
S42 7LG
12 February 2026
Electrotest Marine Ltd
Statement of financial position
30 September 2024

|  |  | 2024 |  |  | 2023 |
|  |  | £ | £ |  | £ | £
Fixed assets |  |  |  | 21,634 |  |  | -
|  |  |  | _______ |  |  | _______
Current assets |  |  | 1,187,389 |  |  | 766,256 |
Prepayments and accrued income |  |  | 55,240 |  |  | - |
|  |  | _______ |  |  | _______ |
|  |  |  | 1,242,629 |  |  | 766,256
Creditors: amounts falling due within one year |  |  |  | ( 414,419) |  |  | ( 386,274)
|  |  |  | _______ |  |  | _______
Net current assets |  |  |  | 828,210 |  |  | 379,982
|  |  |  | _______ |  |  | _______
Total assets less current liabilities |  |  |  | 849,844 |  |  | 379,982
Accruals and deferred income |  |  |  | ( 1,500) |  |  | ( 1,000)
|  |  |  | _______ |  |  | _______
Net assets |  |  |  | 848,344 |  |  | 378,982
|  |  |  | _______ |  |  | _______
Capital and reserves |  |  |  | 848,344 |  |  | 378,982
|  |  |  | _______ |  |  | _______

Notes to the financial statements
Electrotest Marine Ltd
Year ended 30 September 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 February 2026 , and are signed on behalf of the board by:
Miss Lucy Brookes
Director
Company registration number: 12210746
The company is a private company limited by shares, registered in England and Wales.