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Company Registration No. 06384561 (England and Wales)
Capital Marine Services (UK) Limited Unaudited accounts for the year ended 30 September 2025
Capital Marine Services (UK) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Capital Marine Services (UK) Limited Company Information for the year ended 30 September 2025
Directors
Mr Richard Anthony Lane Mrs Colette Teresa Lane
Secretary
Mr Richard Anthony Lane
Company Number
06384561 (England and Wales)
Registered Office
Royal Maritime House 17 St Thomas Street Ryde Isle of Wight PO33 2DL
Accountants
Caryn March Accountants Limited 7 St Edmunds Walk Wootton Bridge Ryde Isle of Wight PO33 4JB
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Capital Marine Services (UK) Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,403,125
1,445,098
Current assets
Debtors
476,001
701,608
Investments
1,169,415
1,169,415
Cash at bank and in hand
28,442
116,346
1,673,858
1,987,369
Creditors: amounts falling due within one year
(248,779)
(278,287)
Net current assets
1,425,079
1,709,082
Total assets less current liabilities
2,828,204
3,154,180
Creditors: amounts falling due after more than one year
(634,935)
(742,250)
Net assets
2,193,269
2,411,930
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,193,169
2,411,830
Shareholders' funds
2,193,269
2,411,930
For the year ending 30 September 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
Mrs Colette Teresa Lane Director Company Registration No. 06384561
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Capital Marine Services (UK) Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Capital Marine Services (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06384561. The registered office is Royal Maritime House, 17 St Thomas Street, Ryde, Isle of Wight, PO33 2DL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33.33% straight line
Presentation currency
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.
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Capital Marine Services (UK) Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 October 2024
1,526,269
Additions
9,705
Disposals
(34,995)
At 30 September 2025
1,500,979
Depreciation
At 1 October 2024
81,171
Charge for the year
16,683
At 30 September 2025
97,854
Net book value
At 30 September 2025
1,403,125
At 30 September 2024
1,445,098
5
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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