Greenwich Marine Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 15770124 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30 June 2026

for

Greenwich Marine Limited

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

R Brown

D A Edwards

REGISTERED OFFICE:

Skips Corner Farm

Tysea Hill

Stapleford Abbotts

Romford

Essex

RM4 1JU

REGISTERED NUMBER:

15770124 (England and Wales)

ACCOUNTANTS:

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Greenwich Marine Limited for the year ended 30 June 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Greenwich Marine Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Greenwich Marine Limited and state those matters that we have agreed to state to the Board of Directors of Greenwich Marine Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Greenwich Marine Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Greenwich Marine Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Greenwich Marine Limited. You consider that Greenwich Marine Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Greenwich Marine Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

The Rowleys Partnership Ltd

Chartered Accountants

Charnwood House

Harcourt Way

Meridian Business Park

Leicester

Leicestershire

LE19 1WP

14 August 2026

FIXED ASSETS

Tangible assets

4

158,285

190,749

CURRENT ASSETS

Debtors

5

3,168

8,967

Cash at bank

550,389

60,889

553,557

69,856

CREDITORS

Amounts falling due within one year

6

234,329

51,837

NET CURRENT ASSETS

319,228

18,019

TOTAL ASSETS LESS CURRENT LIABILITIES

477,513

208,768

CREDITORS

Amounts falling due after more than one
year

7

(97,922

)

(64,848

)

PROVISIONS FOR LIABILITIES

-

(47,687

)

NET ASSETS

379,591

96,233

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

379,590

96,232

SHAREHOLDERS' FUNDS

379,591

96,233

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 August 2026 and were signed on its behalf by:

R Brown - Director

1.	STATUTORY INFORMATION

Greenwich Marine Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Depreciation is provided at the following annual rates in order to write off each asset over its

estimated useful life.

Motor vehicles - 45% reducing balance

Computer equipment - 33% on cost

Taxation

Taxation for the year 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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 July 2025

195,040

4,752

199,792

Additions

175,000

1,333

176,333

At 30 June 2026

370,040

6,085

376,125

DEPRECIATION

At 1 July 2025

8,002

1,041

9,043

Charge for year

206,789

2,008

208,797

At 30 June 2026

214,791

3,049

217,840

NET BOOK VALUE

At 30 June 2026

155,249

3,036

158,285

At 30 June 2025

187,038

3,711

190,749

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Trade debtors

-

6,015

Prepayments and accrued income

3,168

2,952

3,168

8,967

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

Hire purchase contracts

13,755

Trade creditors

949

-

Corporation tax

136,636

-

Social security and other taxes

9,221

2,279

VAT

11,858

12,319

Other creditors

175

-

Directors' current accounts

60,000

21,834

Accruals and deferred income

1,735

1,650

234,329

51,837

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.26

30.6.25

£

Hire purchase contracts

51,093

64,848

Directors' loan accounts

46,829

-

97,922

64,848

8.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.26

30.6.25

£

Hire purchase contracts

64,848

78,603

The hire purchase contracts are secured on the assets to which they relate to.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

1

Ordinary

£1

1