PORT MARINE LIMITED

PORT MARINE LIMITED
Contents Page
For the year ended 31 March 2026

Statement of Financial Position	1
Notes to the Financial Statements	2

PORT MARINE LIMITED
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	591	882
		591	882
Current assets
Debtors		5,495	0
Cash at bank and in hand		26,998	25,110
		32,493	25,110
Creditors: amount falling due within one year		(24,773)	(19,355)
Net current assets		7,720	5,755

Total assets less current liabilities		8,311	6,637
Creditors: amount falling due after more than one year		0	(144)
Net assets		8,311	6,493

Capital and reserves
Called up share capital		100	100
Profit and loss account		8,211	6,393
Shareholders' funds		8,311	6,493

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 13 May 2026 and were signed on its behalf by:

-------------------------------
Robert Edward Mccall
Director

1

PORT MARINE LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

PORT MARINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11904113, registration address Unit 16, Wills Business Park, Salmon Parade,, Bridgwater, TA6 5JT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2025	2,194	2,194
Additions	-	-
Disposals	-	-
At 31 March 2026	2,194	2,194
Depreciation
At 01 April 2025	1,312	1,312
Charge for year	291	291
On disposals	-	-
At 31 March 2026	1,603	1,603
Net book values
Closing balance as at 31 March 2026	591	591
Opening balance as at 01 April 2025	882	882

2