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Company Registration No. SC516410 (Scotland)
Marvig Boatyard Limited Unaudited accounts for the year ended 30 September 2025
Marvig Boatyard Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Marvig Boatyard Limited Company Information for the year ended 30 September 2025
Director
Murdo Iain Kennedy
Company Number
SC516410 (Scotland)
Registered Office
McCreath Accountancy Phoenix House, Phoenix Business Park Paisley Renfrewshire PA1 2BH Scotland
Accountants
McCreath Accountancy Phoenix House Phoenix Business Park Paisley Renfrewshire PA1 2BH
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Marvig Boatyard Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
70,836
92,441
Current assets
Inventories
46,173
42,761
Debtors
5
127,258
161,624
Cash at bank and in hand
34,885
8,664
208,316
213,049
Creditors: amounts falling due within one year
6
(7,967)
(107,784)
Net current assets
200,349
105,265
Total assets less current liabilities
271,185
197,706
Creditors: amounts falling due after more than one year
7
(205,007)
(137,737)
Net assets
66,178
59,969
Capital and reserves
Profit and loss account
66,178
59,969
Shareholders' funds
66,178
59,969
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 25 June 2026 and were signed on its behalf by
Murdo Iain Kennedy Director Company Registration No. SC516410
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Marvig Boatyard Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Marvig Boatyard Limited is a private company, limited by shares, registered in Scotland, registration number SC516410. The registered office is McCreath Accountancy, Phoenix House, Phoenix Business Park, Paisley, Renfrewshire, PA1 2BH, Scotland.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 October 2024
33,340
78,128
2,400
6,800
200
120,868
At 30 September 2025
33,340
78,128
2,400
6,800
200
120,868
Depreciation
At 1 October 2024
6,668
19,532
800
1,360
67
28,427
Charge for the year
5,335
14,649
400
1,088
133
21,605
At 30 September 2025
12,003
34,181
1,200
2,448
200
50,032
Net book value
At 30 September 2025
21,337
43,947
1,200
4,352
-
70,836
At 30 September 2024
26,672
58,596
1,600
5,440
133
92,441
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
32,902
3,941
Other debtors
846
22,748
33,748
26,689
Amounts falling due after more than one year
Trade debtors
93,510
134,935
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Marvig Boatyard Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(3,223)
78,870
Trade creditors
11,190
28,914
7,967
107,784
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
87,084
31,261
Obligations under finance leases and hire purchase contracts
46,115
52,032
Trade creditors
21,808
14,200
Loans from directors
50,000
40,244
205,007
137,737
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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