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Company Registration No. 12221659 (England and Wales)
Colne Maintenance Dredging Limited Unaudited accounts for the year ended 30 September 2025
Colne Maintenance Dredging Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Colne Maintenance Dredging Limited Company Information for the year ended 30 September 2025
Director
Gary Paul Humm
Secretary
Gary Paul Humm
Company Number
12221659 (England and Wales)
Registered Office
75 Colne Road Brightlingsea Colchester Essex CO7 0DU England
Accountants
Accounting Solutions Anglia Ltd 13 Cornflower Road Jaywick Sands Clacton on Sea Essex CO15 2RZ
- 3 -
Colne Maintenance Dredging Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
20,765 
25,733 
Current assets
Debtors
5
61,269 
64,024 
Cash at bank and in hand
22,704 
8,729 
83,973 
72,753 
Creditors: amounts falling due within one year
6
(37,774)
(28,951)
Net current assets
46,199 
43,802 
Total assets less current liabilities
66,964 
69,535 
Creditors: amounts falling due after more than one year
7
(21,460)
(32,376)
Provisions for liabilities
Other provisions
8
(9,562)
(9,562)
Net assets
35,942 
27,597 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
35,941 
27,596 
Shareholders' funds
35,942 
27,597 
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 director acknowledges his 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 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 and authorised for issue on 22 June 2026 and were signed on its behalf by
Gary Paul Humm Director Company Registration No. 12221659
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Colne Maintenance Dredging Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Colne Maintenance Dredging Limited is a private company, limited by shares, registered in England and Wales, registration number 12221659. The registered office is 75 Colne Road, Brightlingsea, Colchester, Essex, CO7 0DU, England.
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
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
25% on Cost
Motor vehicles
25% on Cost
Fixtures & fittings
25% on Cost
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
78,474 
622 
79,096 
Additions
18,263 
262 
18,525 
At 30 September 2025
96,737 
884 
97,621 
Depreciation
At 1 October 2024
52,897 
466 
53,363 
Charge for the year
23,337 
156 
23,493 
At 30 September 2025
76,234 
622 
76,856 
Net book value
At 30 September 2025
20,503 
262 
20,765 
At 30 September 2024
25,577 
156 
25,733 
- 5 -
Colne Maintenance Dredging Limited Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,869 
23,122 
Amounts falling due after more than one year
Other debtors
29,400 
40,902 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
(1,975)
(1,299)
Trade creditors
14,006 
8,676 
Taxes and social security
4,489 
820 
Loans from directors
20,754 
20,254 
Accruals
500 
500 
37,774 
28,951 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
5,523 
9,974 
Obligations under finance leases and hire purchase contracts
15,937 
22,402 
21,460 
32,376 
8
Provisions for liabilities
£ 
At 1 October 2024
9,562 
At 30 September 2025
9,562 
Provision for Doubtful Debts
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -