SEA SOURCE OFF-SHORE LTD

Company Registration Number:
NI610373 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SEA SOURCE OFF-SHORE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SEA SOURCE OFF-SHORE LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 400,504 374,110
Total fixed assets: 400,504 374,110
Current assets
Debtors: 4 4,338,168 3,259,344
Cash at bank and in hand: 1,489,095 656,784
Total current assets: 5,827,263 3,916,128
Net current assets (liabilities): 5,827,263 3,916,128
Total assets less current liabilities: 6,227,767 4,290,238
Creditors: amounts falling due after more than one year:   (3,899,061) (2,504,572)
Total net assets (liabilities): 2,328,706 1,785,666
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 2,328,705 1,785,665
Shareholders funds: 2,328,706 1,785,666

The notes form part of these financial statements

SEA SOURCE OFF-SHORE LTD

Balance sheet statements

For the year ending 31 December 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 05 March 2026
and signed on behalf of the board by:

Name: Brian Chambers
Status: Director

The notes form part of these financial statements

SEA SOURCE OFF-SHORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

SEA SOURCE OFF-SHORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 8 6

SEA SOURCE OFF-SHORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 448,223
Additions 57,220
At 31 December 2025 505,443
Depreciation
At 01 January 2025 74,113
Charge for year 30,826
At 31 December 2025 104,939
Net book value
At 31 December 2025 400,504
At 31 December 2024 374,110

SEA SOURCE OFF-SHORE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0