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COMPANY REGISTRATION NUMBER: 09964784

ELLIS MARINE SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

31 October 2025

ELLIS MARINE SERVICES LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 OCTOBER 2025

CONTENTS | PAGE

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements | 1

Income Statement | 2

Statement of Financial Position and the Notes to the Financial Statements | 3

ELLIS MARINE SERVICES LIMITED

REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ELLIS MARINE SERVICES LIMITED

YEAR ENDED 31 OCTOBER 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ellis Marine Services Limited for the year ended 31 October 2025, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
NEVILLE WESTON LIMITED Chartered Certified Accountants
3 High Street St Lawrence Ramsgate Kent CT11 0QL
28 July 2026

ELLIS MARINE SERVICES LIMITED

INCOME STATEMENT

YEAR ENDED 31 OCTOBER 2025

| 2025 | 2024
| £ | £
Turnover | 116,597 | 91,701

Cost of raw materials and consumables | 38,919 | 11,361

Staff costs | 19,964 | 19,815

Depreciation and other amounts written off assets | 16,143 | 23,100

Other charges | 48,523 | 42,698

| ---------- | ---------
LOSS | ( 6,952) | ( 5,273)
| ---------- | ---------

ELLIS MARINE SERVICES LIMITED

STATEMENT OF FINANCIAL POSITION

31 October 2025

| 2025 | 2024
| £ | £ | £
Fixed assets |  | 64,574 | 80,717
|  | --------- | ---------

Current assets |  | 45,267 | 25,565

Creditors: amounts falling due within one year |  | 90,462 | 86,982
|  | --------- | ---------
NET CURRENT LIABILITIES |  | ( 45,195) | ( 61,417)
|  | --------- | ---------
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 19,379 | 19,300

Accruals and deferred income |  | 22,739 | 15,708
|  | --------- | ---------
|  | (3,360) | 3,592
|  | --------- | ---------

Capital and reserves |  | ( 3,360) | 3,592
|  | ------- | -------

NOTES TO THE FINANCIAL STATEMENTS
1. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).
2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Mr S C Ellis | ( 73,739) | ( 6,459) | ( 80,198)
|  | --------- | ------- | ---------

| 2024
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Mr S C Ellis | ( 35,919) | ( 37,820) | ( 73,739)
|  | --------- | --------- | ---------

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 28 July 2026 , and are signed on behalf of the board by:

Mr S C Ellis |
Director |

Company registration number: 09964784
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 71 Dane Crescent, Ramsgate, CT11 7JS, Kent.