Company No: 10304243 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2025		2024
		£		£
Fixed assets		287		574
Current assets		141,905		70,495
Creditors: amounts falling due within one year		( 105,730)		( 54,219)
Net current assets		36,175		16,276
Total assets less current liabilities		36,462		16,850
Creditors: amounts falling due after more than one year		( 2,432)		( 3,206)
Net assets		34,030		13,644
Capital and reserves		34,030		13,644

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.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Pelagus Marine Limited (registered number: 10304243) were approved and authorised for issue by the director and were signed on its behalf by:

J Whatling Director

29 May 2026

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10304243). The address of its registered office is Wadebridge House 16 Wadebridge Square, Poundbury, Dorchester, DT1 3AQ, United Kingdom.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the financial year, including the director	2		2

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year the director received total advances of £120,507 which included interest of £2,411 charged at the official rate. Repayments totalling £100,285 were made and at the balance sheet date the amount owing to the company was £90,675 (2024: £70,453).