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Registration number: 05920764

Falmouth Offshore Supplies Limited

Annual Report and

Unaudited Financial Statements


for the Year Ended 31 August 2025

 

Falmouth Offshore Supplies Limited

Contents




 

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4

 

Falmouth Offshore Supplies Limited

Company Information




 

Directors


 

Mr B J P C Rowe

Mrs J W Rowe

Company secretary

Mrs J W Rowe

Registered office




 

4 Kings Court
Little King Street
BRISTOL
BS1 4HW

Accountants

Everett King
Chartered Certified Accountants
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

 

Falmouth Offshore Supplies Limited

(Registration number: 05920764)
Balance Sheet as at 31 August 2025

2025
 

2024
 

 

£

£

£

£

FIXED ASSETS

 

100,798

 

90,954

CURRENT ASSETS

485,662

 

291,331

 

PREPAYMENTS AND ACCRUED INCOME

4,528

 

136

 

CREDITORS: Amounts falling due within one year

(169,596)

 

(83,775)

 

NET CURRENT ASSETS

 

320,594

 

207,692

TOTAL ASSETS LESS CURRENT LIABILITIES

 

421,392

 

298,646

CREDITORS: Amounts falling due after more than one year

 

-

 

(7,500)

   

421,392

 

291,146

CAPITAL AND RESERVES

 

421,392

 

291,146

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 15 May 2026 and signed on its behalf by:
 

.........................................
Mr B J P C Rowe
Director

 

Falmouth Offshore Supplies Limited

(Registration number: 05920764)
Balance Sheet as at 31 August 2025

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Falmouth Offshore Supplies Limited

Notes to the Unaudited Financial Statements
 

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

These financial statements were authorised for issue by the Board on 15 May 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3

Related party transactions

2025

At 1 September 2024
£

At 31 August 2025
£

Mr B J P C Rowe

(8,512)

188,234