| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 September 2025 to 31 May 2026 |
| for |
| Tipos Marine Services Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 September 2025 to 31 May 2026 |
| for |
| Tipos Marine Services Limited |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Contents of the Financial Statements |
| for the Period 1 September 2025 to 31 May 2026 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Tipos Marine Services Limited |
| Company Information |
| for the Period 1 September 2025 to 31 May 2026 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 16-18 Station Road |
| Chapeltown |
| Sheffield |
| South Yorkshire |
| S35 2XH |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Balance Sheet |
| 31 May 2026 |
| 2026 | 2025 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year |
6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
| PROVISIONS FOR LIABILITIES | 8 | ( |
) | ( |
) |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Balance Sheet - continued |
| 31 May 2026 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Notes to the Financial Statements |
| for the Period 1 September 2025 to 31 May 2026 |
| 1. | STATUTORY INFORMATION |
| Tipos Marine Services Limited is a private company, limited by shares, domiciled in England and Wales, registration number 07677480. The registered office is 87 Bawtry Road, Brinsworth, Rotherham,South Yorkshire S60 5NB. |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Improvements to property | - |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Computer equipment | - |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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. |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2025 to 31 May 2026 |
| 2. | ACCOUNTING POLICIES - continued |
| Hire purchase and leasing commitments |
| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| Going concern |
| The company meets its day to day working capital requirements through monies introduced by the director. The director will continue to provide funds as they are required by the company to meet its day to day requirements. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of funds. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2025 to 31 May 2026 |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements | Fixtures |
| to | Plant and | and |
| property | machinery | fittings |
| £ | £ | £ |
| COST |
| At 1 September 2025 |
| Additions |
| Disposals |
| At 31 May 2026 |
| DEPRECIATION |
| At 1 September 2025 |
| Charge for period |
| Eliminated on disposal |
| At 31 May 2026 |
| NET BOOK VALUE |
| At 31 May 2026 |
| At 31 August 2025 |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 September 2025 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31 May 2026 |
| DEPRECIATION |
| At 1 September 2025 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 May 2026 |
| NET BOOK VALUE |
| At 31 May 2026 |
| At 31 August 2025 |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2025 to 31 May 2026 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| At 1 September 2025 |
| and 31 May 2026 |
| DEPRECIATION |
| At 1 September 2025 |
| and 31 May 2026 |
| NET BOOK VALUE |
| At 31 May 2026 |
| At 31 August 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Bank loans and overdrafts |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2026 | 2025 |
| £ | £ |
| Hire purchase contracts |
| Tipos Marine Services Limited (Registered number: 07677480) |
| Notes to the Financial Statements - continued |
| for the Period 1 September 2025 to 31 May 2026 |
| 8. | PROVISIONS FOR LIABILITIES |
| 2026 | 2025 |
| £ | £ |
| Deferred tax | 7,348 | 7,167 |
| Deferred |
| tax |
| £ |
| Balance at 1 September 2025 |
| Provided during period |
| Balance at 31 May 2026 |