REGISTERED NUMBER: 03769614 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

THAI MARINA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Bhanubandh

SECRETARY:

T Bhanubandh

REGISTERED OFFICE:

Railview Lofts

19c Commercial Road

Eastbourne

East Sussex

BN21 3XE

REGISTERED NUMBER:

03769614 (England and Wales)

ACCOUNTANTS:

LMDB Accountants

Chartered Certified Accountants

Railview Lofts

19c Commercial Road

Eastbourne

East Sussex

BN21 3XE

FIXED ASSETS

Tangible assets

4

36,068

39,763

CURRENT ASSETS

Stocks

5

18,163

18,905

Debtors

6

227,341

1,300,347

Cash at bank

91,089

143,061

336,593

1,462,313

CREDITORS

Amounts falling due within one year

7

328,975

397,159

NET CURRENT ASSETS

7,618

1,065,154

TOTAL ASSETS LESS CURRENT LIABILITIES

43,686

1,104,917

PROVISIONS FOR LIABILITIES

8

7,701

8,629

NET ASSETS

35,985

1,096,288

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

35,885

1,096,188

SHAREHOLDERS' FUNDS

35,985

1,096,288

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 18 August 2026 and were signed by:

S Bhanubandh - Director

1.	STATUTORY INFORMATION

Thai Marina 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.

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

2.	ACCOUNTING POLICIES

Going concern

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.

These accounts have been prepared on the basis the company will continue to be a going concern. This is dependent on the ability of the company to meet its ongoing working capital requirements through future profitability or additional funding.

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.

Improvements to property

-

25% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Long

to

Plant and

and

leasehold

property

machinery

fittings

Totals

£

£

£

£

£

COST

At 1 September 2024

4,301

100,469

32,990

257,914

395,674

Additions

-

-

6,081

-

6,081

At 31 August 2025

4,301

100,469

39,071

257,914

401,755

DEPRECIATION

At 1 September 2024

-

99,518

15,640

240,753

355,911

Charge for year

-

238

5,248

4,290

9,776

At 31 August 2025

-

99,756

20,888

245,043

365,687

NET BOOK VALUE

At 31 August 2025

4,301

713

18,183

12,871

36,068

At 31 August 2024

4,301

951

17,350

17,161

39,763

5.

STOCKS

2025

2024

£

£

Stocks

18,163

18,905

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Amounts owed by associates

10,832

8,112

Other debtors

4,125

7,031

Prepayments

28,770

37,804

43,727

52,947

2025

2024

£

£

Amounts falling due after more than one year:

Amounts owed by group undertakings

183,614

1,247,400

Aggregate amounts

227,341

1,300,347

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

-

17,812

Trade creditors

35,056

38,609

Tax

184,040

182,693

VAT

39,212

57,471

Other creditors

24,936

33,931

Accrued expenses

45,731

66,643

328,975

397,159

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

7,701

8,629

Deferred

tax

£

Balance at 1 September 2024

8,629

Credit to Income Statement during year

(928

)

Balance at 31 August 2025

7,701

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is the company's director Mrs S Bhanubandh by virtue of her majority shareholding in the company's ultimate parent company.