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Company Registration No. 15965151 (England and Wales)
Rona Marine Services Ltd Unaudited accounts for the period from 18 September 2024 to 30 September 2025
Rona Marine Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rona Marine Services Ltd Company Information for the period from 18 September 2024 to 30 September 2025
Director
Sommer Johnson
Company Number
15965151 (England and Wales)
Registered Office
9a Cosalt Ind Est Convamore Road Grimsby South Humberside DN32 9JL England
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Rona Marine Services Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
123,750
Current assets
Cash at bank and in hand
27,733
Creditors: amounts falling due within one year
5
9,279
Net current assets
37,012
Total assets less current liabilities
160,762
Creditors: amounts falling due after more than one year
6
(120,000)
Net assets
40,762
Capital and reserves
Called up share capital
100
Profit and loss account
40,662
Shareholders' funds
40,762
For the period 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 her 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 8 July 2026 and were signed on its behalf by
Sommer Johnson Director Company Registration No. 15965151
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Rona Marine Services Ltd Notes to the Accounts for the period from 18 September 2024 to 30 September 2025
1
Statutory information
Rona Marine Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15965151. The registered office is 9a Cosalt Ind Est, Convamore Road, Grimsby, South Humberside, DN32 9JL, 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 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:
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 18 September 2024
-
-
-
Additions
120,000
5,000
125,000
At 30 September 2025
120,000
5,000
125,000
Depreciation
Charge for the period
-
1,250
1,250
At 30 September 2025
-
1,250
1,250
Net book value
At 30 September 2025
120,000
3,750
123,750
5
Creditors: amounts falling due within one year
2025
£
VAT
(11,274)
Accruals
1,995
(9,279)
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Rona Marine Services Ltd Notes to the Accounts for the period from 18 September 2024 to 30 September 2025
6
Creditors: amounts falling due after more than one year
2025
£
Bank loans
120,000
7
Average number of employees
During the period the average number of employees was 0.
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