REGISTERED NUMBER: 14590378 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST FEBRUARY 2024 TO 30TH JANUARY 2025

FOR

SPI MARINE SPV (UK) LIMITED

Page

Statement of Financial Position

1

CALLED UP SHARE CAPITAL NOT PAID

1

1

FIXED ASSETS

291,624

291,624

CURRENT ASSETS

710,478

310,614

CREDITORS

Amounts falling due within one year

(989,779

)

(581,777

)

NET CURRENT LIABILITIES

(279,301

)

(271,163

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,324

20,462

CAPITAL AND RESERVES

12,324

20,462

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

SPI Marine SPV (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14590378

Registered office:

Suite 1 First Floor

48 Mill Gate

Newark

Nottinghamshire

NG24 4TS

The presentation currency of the financial statements is the Pound Sterling (£).

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the provisions applicable to micro-entities under FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and the Companies Act 2006.

Investments

Investments in subsidiaries are stated at cost less any provision for impairment.

Exemption from Consolidated Accounts

The company is a parent company and has taken advantage of the exemption under section 399 of the Companies Act 2006 from preparing consolidated financial statements.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2024 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14th August 2026 and were signed by:

A J Etter - Director