P&D Marine Group Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—4

Registered number: 13079060

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		907,759		907,759

			907,759		907,759
CURRENT ASSETS
Cash at bank and in hand		313		1,328

		313		1,328
Creditors: Amounts Falling Due Within One Year	6	(457,156 )		(467,135 )

NET CURRENT ASSETS (LIABILITIES)			(456,843 )		(465,807 )

TOTAL ASSETS LESS CURRENT LIABILITIES			450,916		441,952

Creditors: Amounts Falling Due After More Than One Year	7		(376,700 )		(438,700 )

NET ASSETS			74,216		3,252

CAPITAL AND RESERVES
Called up share capital	8		100		100
Income Statement			74,116		3,152

SHAREHOLDERS' FUNDS			74,216		3,252

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P&D Marine Group Ltd

Statement of Financial Position (continued)

As At 30 September 2025

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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Simon Nadin

Director

28/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

P&D Marine Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13079060 . The registered office is Repton House Bretby Business Park, Bretby, Burton-On-Trent, DE15 0YZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 October 2024	907,759

As at 30 September 2025	907,759

Provision
As at 1 October 2024	-

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	907,759

As at 1 October 2024	907,759

5. Debtors

	2025	2024
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	237	323
Other creditors	456,919	466,812

	457,156	467,135

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	376,700	438,700

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P&D Marine Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 October 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Simon Nadin	82,601	(65,300 )	63,000	-	70,301

The above loan is unsecured, interest free and repayable on demand.

10. Related Party Transactions

Included within other creditors are amounts of £41,250 (2024: £32,250) owed to P & D Environmental Ltd, £44,527 (2024: £44,527) owed to P & D Marine Services Ltd and £229,081 (2024: £235,675) owed to Pontoon & Dock company Ltd, companies in which both directors Mr S Nadin and Mrs S Nadin have an interest.

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