WILMAN MARINE LIMITED

Company Registration Number:
01589422 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

WILMAN MARINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

WILMAN MARINE LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 5,358,422 5,325,505
Total fixed assets: 5,358,422 5,325,505
Current assets
Stocks: 82,000 82,000
Debtors:   3,063,621 2,482,379
Cash at bank and in hand: 18,403 19,165
Total current assets: 3,164,024 2,583,544
Creditors: amounts falling due within one year: 4 (5,094,197) (4,434,706)
Net current assets (liabilities): (1,930,173) (1,851,162)
Total assets less current liabilities: 3,428,249 3,474,343
Creditors: amounts falling due after more than one year: 5 (68,274) (61,948)
Total net assets (liabilities): 3,359,975 3,412,395
Capital and reserves
Called up share capital: 10,000 10,000
Revaluation reserve:63,113,7813,113,781
Profit and loss account: 236,194 288,614
Shareholders funds: 3,359,975 3,412,395

The notes form part of these financial statements

WILMAN MARINE LIMITED

Balance sheet statements

For the year ending 31 October 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 July 2026
and signed on behalf of the board by:

Name: R B Cook
Status: Director

The notes form part of these financial statements

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Tangible Assets

Total
Cost £
At 01 November 2024 5,402,529
Additions 68,145
At 31 October 2025 5,470,674
Depreciation
At 01 November 2024 77,024
Charge for year 35,228
At 31 October 2025 112,252
Net book value
At 31 October 2025 5,358,422
At 31 October 2024 5,325,505

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

Obligations under finance leases and hire purchase contracts £14,000 (2024 - £nil)

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Creditors: amounts falling due after more than one year note

Obligations under finance leases and hire purchase contracts £6,326 (2024 - £nil)

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Revaluation reserve

2025
£
Balance at 01 November 2024 3,113,781
Surplus or deficit after revaluation 0
Balance at 31 October 2025 3,113,781

WILMAN MARINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Related party transactions

Name of the related party: Wilman Universal Group Limited
Relationship:
A company in which R B Cook is interested as a shareholder
Description of the Transaction: Amount due to Wilman Universal Group Limited
£
Balance at 01 November 2024 3,037,190
Balance at 31 October 2025 3,021,190
Name of the related party: Universal Dispense Systems Limited
Relationship:
A company in which R B Cook is interested as a shareholder
Description of the Transaction: Amount due to Universal Dispense Systems Limited
£
Balance at 01 November 2024 1,397,517
Balance at 31 October 2025 2,059,007
Name of the related party: Etonrose Limited
Relationship:
A company in which R B Cook is interested as a shareholder
Description of the Transaction: Amount due from Etonrose Limited
£
Balance at 01 November 2024 2,444,898
Balance at 31 October 2025 2,987,173
Name of the related party: Zovinite Limited
Relationship:
A company in which R B Cook is interested as a shareholder
Description of the Transaction: Amount due to Zovinite Limited
£
Balance at 01 November 2024 61,948
Balance at 31 October 2025 61,948