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REGISTERED NUMBER: 08595763 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

DICKIES MARINE SERVICES LIMITED

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company information | 1 |

| Balance sheet | 2 |

| Notes to the financial statements | 4 |

| Report of the accountants | 8 |

| DICKIES MARINE SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTORS: | I M Williams

| B M Williams

| REGISTERED OFFICE: | Port Penrhyn

| Bangor

| Gwynedd

| LL57 4HN

| REGISTERED NUMBER: | 08595763 (England and Wales)

| ACCOUNTANTS: | Fraser Wood Limited

| Chartered Certified Accountants

| 2 Llys Onnen

| Ffordd Y Llyn

| Parc Menai

| Bangor

| Gwynedd

| LL57 4DF

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

BALANCE SHEET

31 JULY 2025

| 31.7.25 |  | 31.7.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 199,147 |  | 193,546 |  |

CURRENT ASSETS

Stocks | 11,600 |  | 8,250 |  |

Debtors | 5 | 141,361 |  | 113,472 |  |

Cash at bank and in hand | 382,452 |  | 266,634 |  |

535,413 |  | 388,356 |  |

CREDITORS

Amounts falling due within one year | 6 | (284,870 | ) | (186,242 | ) |

NET CURRENT ASSETS | 250,543 |  | 202,114 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 449,690 |  | 395,660 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (40,328 | ) | (67,878 | ) |

PROVISIONS FOR LIABILITIES | (46,220 | ) | (36,774 | ) |

NET ASSETS | 363,142 |  | 291,008 |  |

CAPITAL AND RESERVES

Called up share capital | 1,475 |  | 1,475 |  |

Retained earnings | 361,667 |  | 289,533 |  |

SHAREHOLDERS' FUNDS | 363,142 |  | 291,008 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

BALANCE SHEET - continued

31 JULY 2025

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 16 March 2026 and were signed on its behalf by:

I M Williams - Director

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Dickies Marine Services Limited 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 represents amounts receivable for marine services, net of VAT and trade discounts.

| 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 etc | - | 15% on cost and 10% - 15% on reducing balance

| Government grants

| Grantsare accounted for under the accrual modelandare credited to deferred revenue.

| Grants towards capital expenditure are released to theprofit and lossaccount over the expected useful life of the assets.

| Grants towards revenue expenditure arereleased to the profit and loss account as the related expenditure is incurredfurthermore,grantswhich becomes receivable as compensation for expenses or losses already incurred, or for the purpose of giving immediate financial support to the entity with no future related costs shall be recognised in income in the period in which it becomes receivable.

| Stocks

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

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| 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.

| Revenue recognition

| Income represents revenue earned under a wide variety of contracts to provide services and supply goods. Revenue is recognised as earned when, and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax.

| Revenue is generally recognised as contract activity progress so that for incomplete contracts it reflects the partial performance of the contractual obligations. For such contracts the amount of revenue reflects the accrual of the right to consideration by reference to the value of work performed. Revenue not billed to clients is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

| Income that is contingent on events outside the control of the firm is recognised when the contingent event occurs.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 7 ) .

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 August 2024 | 252,075 |  |

| Additions | 31,648 |  |

| At 31 July 2025 | 283,723 |  |

| DEPRECIATION

| At 1 August 2024 | 58,529 |  |

| Charge for year | 26,047 |  |

| At 31 July 2025 | 84,576 |  |

| NET BOOK VALUE

| At 31 July 2025 | 199,147 |  |

| At 31 July 2024 | 193,546 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Trade debtors | 84,845 |  | 45,390 |  |

| Accrued income | 35,837 |  | 59,212 |  |

| Other debtors | 20,679 |  | 8,870 |  |

141,361 |  | 113,472 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Hire purchase contracts | 35,436 |  | 35,436 |  |

| Trade creditors | 59,653 |  | 60,777 |  |

| Taxation and social security | 68,360 |  | 25,929 |  |

| Other creditors | 121,421 |  | 64,100 |  |

284,870 |  | 186,242 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.7.25 |  | 31.7.24

£ | £ |

| Hire purchase contracts | 40,328 |  | 67,878 |  |

DICKIES MARINE SERVICES LIMITED (REGISTERED NUMBER: 08595763) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

8. | DIRECTOR'S LOAN

| The director's loan £0 ( 31 July 2024 - £0) is included in creditors falling due within one year.

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is Taleight Limited

| DICKIES MARINE SERVICES LIMITED |

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF

DICKIES MARINE SERVICES LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Directors' report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006 we have prepared for your approval the accounts of Dickies Marine Services Limited for the year ended 31 July 2025 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://rulebook.accaglobal.com.

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.

Fraser Wood Limited

Chartered Certified Accountants

2 Llys Onnen

Ffordd Y Llyn

Parc Menai

Bangor

Gwynedd

LL57 4DF

16 March 2026