J D MARINE & SONS LIMITED

Company Registration Number:
08142732 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

J D MARINE & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

J D MARINE & SONS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 3,150,207 2,986,551
Total fixed assets: 3,150,207 2,986,551
Current assets
Debtors:   734,022 802,536
Cash at bank and in hand: 1,235,983 1,491,365
Total current assets: 1,970,005 2,293,901
Creditors: amounts falling due within one year:   (206,342) (249,890)
Net current assets (liabilities): 1,763,663 2,044,011
Total assets less current liabilities: 4,913,870 5,030,562
Creditors: amounts falling due after more than one year:   (288,873) (570,754)
Total net assets (liabilities): 4,624,997 4,459,808
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:4485,154485,154
Profit and loss account: 4,139,842 3,974,653
Shareholders funds: 4,624,997 4,459,808

The notes form part of these financial statements

J D MARINE & SONS LIMITED

Balance sheet statements

For the year ending 31 July 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.

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

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2026
and signed on behalf of the board by:

Name: Ross Doig
Status: Director

The notes form part of these financial statements

J D MARINE & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

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

J D MARINE & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 26 29

J D MARINE & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 4,786,121
Additions 163,656
At 31 July 2025 4,949,777
Depreciation
At 01 August 2024 1,799,570
At 31 July 2025 1,799,570
Net book value
At 31 July 2025 3,150,207
At 31 July 2024 2,986,551

J D MARINE & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Revaluation reserve

2025
£
Balance at 01 August 2024 485,154
Surplus or deficit after revaluation 0
Balance at 31 July 2025 485,154