Company registration number 08187999 (England and Wales)
MARINE VEHICLE HEATING LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2025
4 Brackley Close
Bournemouth International Airport
Christchurch
Dorset
BH23 6SE
MARINE VEHICLE HEATING LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
MARINE VEHICLE HEATING LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
316,793
314,404
Cash at bank and in hand
2,315
15,543
319,108
329,947
Creditors: amounts falling due within one year
4
(314,482)
(315,315)
Net current assets
4,626
14,632
Creditors: amounts falling due after more than one year
5
-
0
(9,167)
Net assets
4,626
5,465
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
4,526
5,365
Total equity
4,626
5,465

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 April 2026
Mr S A Elliott
Director
Company registration number 08187999 (England and Wales)
MARINE VEHICLE HEATING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
1
Accounting policies
Company information

Marine Vehicle Heating Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 6, Second Avenue Business Park, Millbrook, Southampton, SO15 0LP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention.

The company is a subsidiary of Mikuni Heating (UK) Ltd; a company incorporated in the United Kingdom.

1.2
Financial instruments
Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

1.3
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
316,793
314,404
MARINE VEHICLE HEATING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
9,167
10,000
Trade creditors
302,815
302,815
Other creditors
2,500
2,500
314,482
315,315
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
9,167
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