SHIPTRADE EUROPE LLP

SHIPTRADE EUROPE LLP
Contents Page
For the Period 01 August 2024 to 31 December 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

SHIPTRADE EUROPE LLP Accountants' Report For the Period 01 August 2024 to 31 December 2025
As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2025 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. .................................................... Advantax Accountants Ltd Aurora House 71-75 Uxbridge Road Ealing London W5 5SL 29 April 2026 1

SHIPTRADE EUROPE LLP
Accountants' Report
For the Period 01 August 2024 to 31 December 2025

As described on the balance sheet you are responsible for the preparation of the financial statements for the period ended 31 December 2025 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

....................................................
Advantax Accountants Ltd
Aurora House 71-75 Uxbridge Road
Ealing
London
W5 5SL
29 April 2026

1

SHIPTRADE EUROPE LLP
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	217,911
		217,911
Current assets
Debtors		214,132
Cash at bank and in hand		27,792
		241,924
Creditors: amount falling due within one year		(126,275)
Net current assets		115,649

Total assets less current liabilities		333,560
Net assets		333,560

Represented by:
Loans and other debts due to members		51,956
Members' other interest
Members' capital		110
Revaluation Reserves		183,672
Other reserves		97,822
		281,604
		333,560

Total members' interests
Loans and other debts due to members		51,956
Members' other interests		281,604
		333,560

For the period ending 31 December 2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006 (as applied to LLPs).

These accounts were approved by the members and signed on their behalf by:

.............................................................................
DSM SHIPBROKERS
Designated Member
Date approved by the members: 29 April 2026

2

SHIPTRADE EUROPE LLP
Notes to the Abridged Financial Statements
For the Period 01 August 2024 to 31 December 2025

General Information

SHIPTRADE EUROPE LLP is a limited liability partnership, registered in , registration number OC448306, registration address MINSHULL HOUSE, 67 WELLINGTON ROAD NORTH STOCKPORT, Cheshire, SK4 2LP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the period was 2.

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 August 2024	-	-
Additions	226,422	226,422
Disposals	-	-
At 31 December 2025	226,422	226,422
Depreciation
At 01 August 2024	-	-
Charge for period	8,511	8,511
On disposals	-	-
At 31 December 2025	8,511	8,511
Net book values
Closing balance as at 31 December 2025	217,911	217,911
Opening balance as at 01 August 2024	-	-

3

Registered Number: OC448306

SHIPTRADE EUROPE LLP

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 December 2025