REGISTERED NUMBER: 07843397 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Yacht Protect Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Pooley

N P Murry

REGISTERED OFFICE:

5 Hunters Court

Stalybridge

Cheshire

SK15 2UH

REGISTERED NUMBER:

07843397 (England and Wales)

ACCOUNTANTS:

U&W Limited

452 Manchester Road

Heaton Chapel

Stockport

SK4 5DL

FIXED ASSETS

Tangible assets

4

10,587

12,457

CURRENT ASSETS

Debtors

5

11,839

25,879

Investments

6

-

250,000

Cash at bank

122,813

83,191

134,652

359,070

CREDITORS

Amounts falling due within one year

7

174,255

175,573

NET CURRENT (LIABILITIES)/ASSETS

(39,603

)

183,497

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,016

)

195,954

PROVISIONS FOR LIABILITIES

410

410

NET (LIABILITIES)/ASSETS

(29,426

)

195,544

CAPITAL AND RESERVES

Called up share capital

8

500

500

Retained earnings

(29,926

)

195,044

SHAREHOLDERS' FUNDS

(29,426

)

195,544

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

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

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by:

N P Murry - Director

T Pooley - Director

1.	STATUTORY INFORMATION

Yacht Protect Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Computer equipment

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

12,176

11,136

23,312

DEPRECIATION

At 1 January 2025

4,487

6,368

10,855

Charge for year

1,154

716

1,870

At 31 December 2025

5,641

7,084

12,725

NET BOOK VALUE

At 31 December 2025

6,535

4,052

10,587

At 31 December 2024

7,689

4,768

12,457

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

11,572

25,746

VAT

267

133

11,839

25,879

6.	CURRENT ASSET INVESTMENTS

31.12.25

31.12.24

£

£

Listed investments

-

250,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

21,139

-

Tax

34,116

28,982

Social security and other taxes

3,070

1,834

Other creditors

15,871

871

Directors' current accounts

46,044

7,922

Accrued expenses

54,015

135,964

174,255

175,573

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

300

Ordinary A Shares

£1

300

300

200

Ordinary B Shares

£1

200

200

500

500