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REGISTERED NUMBER: 16043979 (England and Wales)

Unaudited Financial Statements

for the Period 28 October 2024 to 31 October 2025

for

Celtic Maritime Limited

| Celtic Maritime Limited (by shares) (Registered number: 16043979) |

Contents of the Financial Statements

for the Period 28 October 2024 to 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Celtic Maritime Limited (by shares) |

Company Information

for the Period 28 October 2024 to 31 October 2025

| DIRECTORS: | M J Ash-Earley

| Mrs D M Ash-Earley

| REGISTERED OFFICE: | 88 Boundary Road

| Hove

| East Sussex

| BN3 7GA

| REGISTERED NUMBER: | 16043979 (England and Wales)

| ACCOUNTANTS: | Clamp Boxall Ltd

| 88 Boundary Road

| Hove

| East Sussex

| BN3 7GA

| Celtic Maritime Limited (by shares) (Registered number: 16043979) |

Balance Sheet

31 October 2025

£ | £ |

| FIXED ASSETS | 10,522 |  |

| CURRENT ASSETS | 19,774 |  |  |

| PREPAYMENTS AND ACCRUED INCOME | 12,325 |  |  |

| CREDITORS

| Amounts falling due within one year | (23,608 | ) |

| NET CURRENT ASSETS | 8,491 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 19,013 |  |

| CREDITORS

| Amounts falling due after more than one year | (5,942 | ) |

| ACCRUALS AND DEFERRED INCOME | (1,600 | ) |

| NET ASSETS | 11,471 |  |

| CAPITAL AND RESERVES | 11,471 |  |

NOTES TO THE FINANCIAL STATEMENTS

1. | COMPANY INFORMATION

| The company is a private company incorporated in England & Wales. The registered office address is 88 Boundary Road, Hove, BN3 7GA.

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the period was 2 .

3. | OTHER

| As at the balance sheet date, the director has provided a personal guarantee in respect of a hire purchase finance agreement entered by the company. The guarantee relates to assets financed in the name of the company.

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

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

| Celtic Maritime Limited (by shares) (Registered number: 16043979) |

Balance Sheet - continued

31 October 2025

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 7 April 2026 and were signed on its behalf by:

M J Ash-Earley - Director