REGISTERED NUMBER: 09496320 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ryan Casey Marine Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R T Casey

REGISTERED OFFICE:

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

REGISTERED NUMBER:

09496320 (England and Wales)

ACCOUNTANTS:

RWB Tax Consultants Limited

G8 Lynch Lane Offices

79 Lynch Lane

Weymouth

Dorset

DT4 9DN

FIXED ASSETS

Intangible assets

4

12,000

13,500

Tangible assets

5

185,635

200,977

197,635

214,477

CURRENT ASSETS

Debtors

6

2,184

11,897

Cash at bank

18,671

5,192

20,855

17,089

CREDITORS

Amounts falling due within one year

7

160,485

172,762

NET CURRENT LIABILITIES

(139,630

)

(155,673

)

TOTAL ASSETS LESS CURRENT LIABILITIES

58,005

58,804

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

57,905

58,704

SHAREHOLDERS' FUNDS

58,005

58,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 May 2026 and were signed by:

R T Casey - Director

1.	STATUTORY INFORMATION

Ryan Casey Marine Services Ltd 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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

-

2% on reducing balance

Computer equipment

-

33% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

licences

£

COST

At 1 April 2025

and 31 March 2026

15,000

AMORTISATION

At 1 April 2025

1,500

Amortisation for year

1,500

At 31 March 2026

3,000

NET BOOK VALUE

At 31 March 2026

12,000

At 31 March 2025

13,500

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

226,610

2,000

1,685

230,295

Additions

3,074

-

-

3,074

Disposals

(19,563

)

-

-

(19,563

)

At 31 March 2026

210,121

2,000

1,685

213,806

DEPRECIATION

At 1 April 2025

26,623

1,367

1,328

29,318

Charge for year

3,774

158

118

4,050

Eliminated on disposal

(5,197

)

-

-

(5,197

)

At 31 March 2026

25,200

1,525

1,446

28,171

NET BOOK VALUE

At 31 March 2026

184,921

475

239

185,635

At 31 March 2025

199,987

633

357

200,977

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Other debtors

122

488

VAT

2,062

11,409

2,184

11,897

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

52,220

63,015

Trade creditors

1,240

180

Tax

14,022

6,388

Directors' current accounts

89,378

99,104

Deposits held

2,885

3,385

Accrued expenses

740

690

160,485

172,762

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

1

100

100

9.	ULTIMATE CONTROLLING PARTY

The controlling party is R T Casey.