BLUEWATER (UK & IRELAND) LIMITED

Company Registration Number:
12325091 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

BLUEWATER (UK & IRELAND) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

BLUEWATER (UK & IRELAND) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 4,223
Tangible assets: 4 129,252 231,701
Total fixed assets: 129,252 235,924
Current assets
Stocks: 0 174,217
Debtors:   388,248 129,221
Cash at bank and in hand: 202,400 42,778
Total current assets: 590,648 346,216
Creditors: amounts falling due within one year:   (276,330) (317,924)
Net current assets (liabilities): 314,318 28,292
Total assets less current liabilities: 443,570 264,216
Creditors: amounts falling due after more than one year:   (3,022,156) (1,878,522)
Total net assets (liabilities): (2,578,586) (1,614,306)
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (2,579,586) (1,615,306)
Shareholders funds: (2,578,586) (1,614,306)

The notes form part of these financial statements

BLUEWATER (UK & IRELAND) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 May 2026
and signed on behalf of the board by:

Name: D Noble
Status: Director

The notes form part of these financial statements

BLUEWATER (UK & IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BLUEWATER (UK & IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

BLUEWATER (UK & IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 4,223
Revaluations (4,223)
At 31 December 2025 0
Net book value
At 31 December 2025 0
At 31 December 2024 4,223

BLUEWATER (UK & IRELAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 376,251
Additions 20,948
Disposals (55,305)
At 31 December 2025 341,894
Depreciation
At 01 January 2025 144,550
Charge for year 85,474
On disposals (17,382)
At 31 December 2025 212,642
Net book value
At 31 December 2025 129,252
At 31 December 2024 231,701