DOVER MARINE SERVICES C.I.C.

Company Registration Number:
07598160 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

DOVER MARINE SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DOVER MARINE SERVICES C.I.C.

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities

Additional information

Dover Marine Services C.I.C is a private company, limited by shares, registered in England and Wales, registration number 07598160. The registered office is DOVER SEA SPORTS CENTRE, ESPLANADE, DOVER, KENT, CT17 9FS, ENGLAND. During the year the average number of employees was 0 (2024: 0). For the year ending 31 December 2025 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 in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime



Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

JAMES SALMON
 STUART BISHOP

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 January 2026

And signed on behalf of the board by:
Name: JAMES SALMON
Status: Director

DOVER MARINE SERVICES C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 9,043 19,453
Cost of sales: ( 10,320 ) ( 139 )
Gross profit(or loss): (1,277) 19,314
Administrative expenses: ( 6,460 ) ( 27,217 )
Operating profit(or loss): (7,737) (7,903)
Profit(or loss) before tax: (7,737) (7,903)
Tax: ( 491 ) ( 802 )
Profit(or loss) for the financial year: (8,228) (8,705)

DOVER MARINE SERVICES C.I.C.

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Fixed assets
Tangible assets: 3 58,400 68,720
Total fixed assets: 58,400 68,720
Current assets
Cash at bank and in hand: 1,140 2,930
Total current assets: 1,140 2,930
Creditors: amounts falling due within one year: 4 ( 5,793 ) ( 9,675 )
Net current assets (liabilities): (4,653) (6,745)
Total assets less current liabilities: 53,747 61,975
Total net assets (liabilities): 53,747 61,975
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 53,745 61,973
Total Shareholders' funds: 53,747 61,975

The notes form part of these financial statements

DOVER MARINE SERVICES C.I.C.

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

This report was approved by the board of directors on 1 January 2026
and signed on behalf of the board by:

Name: JAMES SALMON
Status: Director

The notes form part of these financial statements

DOVER MARINE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DOVER MARINE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

DOVER MARINE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 68,720 68,720
Additions
Disposals
Revaluations
Transfers
At 31 December 2025 68,720 68,720
Depreciation
At 1 January 2025 0 0
Charge for year 10,320 10,320
On disposals
Other adjustments
At 31 December 2025 10,320 10,320
Net book value
At 31 December 2025 58,400 58,400
At 31 December 2024 68,720 68,720

DOVER MARINE SERVICES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Other creditors 5,793 9,675
Total 5,793 9,675

COMMUNITY INTEREST ANNUAL REPORT

DOVER MARINE SERVICES C.I.C.

Company Number: 07598160 (England and Wales)

Year Ending: 31 December 2025

Company activities and impact

During the financial year, the company ceased active trading operations and did not undertake any new commercial or community-based activities. Historically, the company provided marine and water-based community activities, including access to watersports and educational experiences. However, during this reporting period, the focus has been on maintaining the company in good standing while preparing for an orderly wind-up following submission of final accounts. As a result, there has been no direct community benefit generated during this financial year.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 January 2026

And signed on behalf of the board by:
Name: James Salmon
Status: Director