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Registered Number: 14062049
England and Wales
Unaudited Financial Statements
for the period ended 28 February 2026
for
TUGBOAT TRADING LTD

TUGBOAT TRADING LTD ###### Statement of Financial Position As at 28 February 2026
|  | £ | 2026 £ |  | £ | 2025 £
--- | --- | --- | --- | --- | --- | ---
Current assets |  | 1 |  |  | 568 |
Creditors: amount falling due within one year |  | (7,837) |  |  | (8,344) |
Net current assets/(liabilities) |  |  | (7,836) |  |  | (7,776)
Total assets less current liabilities |  |  | (7,836) |  |  | (7,776)
Net assets/(liabilities) |  |  | (7,836) |  |  | (7,776)
Capital and reserves |  |  | (7,836) |  |  | (7,776)
For the period ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime. Signed on behalf of the board of directors:
---------------------------------- Lisa Joanne Hayne Director
Date approved: 05 March 2026 1

TUGBOAT TRADING LTD ###### Notes to the Accounts For the period ended 28 Feb 2026
Statutory Information Tugboat Trading Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14062049, registration address 54 North Drive, Rhyl, Denbighshire, LL18 4SP, Wales. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016). Going Concern The Company has discontinued the operation and the current accounts are the last set of accounts after this the directors are planning to apply for striking off the name from the registrar of the Companies.
2. | Average number of employees Average number of employees during the period was 0 (2025: 0).
2