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Registered Number: 12981212
England and Wales

 

 

 

A1 MARINE ELECTRONICS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

A1 MARINE ELECTRONICS LIMITED
Contents Page
For the year ended 31 October 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 4 437    1,498 
437    1,498 
Current assets      
Stocks 16,280    13,361 
Debtors 45,076    71,965 
Cash at bank and in hand 65,240    89,196 
126,596    174,522 
Creditors: amount falling due within one year (66,459)   (96,869)
Net current assets 60,137    77,653 
 
Total assets less current liabilities 60,574    79,151 
Provisions for liabilities (109)   (374)
Net assets 60,465    78,777 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 60,365    78,677 
Shareholders' funds 60,465    78,777 
 


For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 16 July 2026 and were signed on its behalf by:


-------------------------------
Simon James Thomas BEEBY
Director
1
General Information
A1 MARINE ELECTRONICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12981212, registration address 19 BOWCOMBE, NETLEY ABBEY , Southampton, Hampshire, SO31 5GP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 30% Straight Line
Fixtures and Fittings 30% Straight Line
Computer Equipment 30% Straight Line
Stocks
Inventories are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2024 : 5).
3.

Financial Commitments, Guarantees and Contingencies

Lease commitments

At 31 October 2025 the company had commitments under non-cancellable operating leases as set out below:
Particulars   2025
£		   2024
£
Within 1 year 13,664  13,664 
2-5 years 2,560  14,849 
16,224  28,513 




4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 November 2024 20,667    1,360    2,039    24,066 
Additions -    250    -    250 
Disposals -    -    -    - 
At 31 October 2025 20,667    1,610    2,039    24,316 
Depreciation
At 01 November 2024 20,667    986    1,479    23,132 
Charge for year -    356    391    747 
On disposals -    -    -    - 
At 31 October 2025 20,667    1,342    1,870    23,879 
Net book values
Closing balance as at 31 October 2025 -    268    169    437 
Opening balance as at 01 November 2024 314    624    560    1,498 


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