Marina One Freehold Company Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 04139058 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2022

for

Marina One Freehold Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

6

DIRECTORS:

F J L Cotumaccio

H Franke

P R Hare

P H Wade

T A Walzer

J Whitburn

SECRETARY:

Crabtree PM Limited

REGISTERED OFFICE:

Crabtree PM Limited

Marlborough House

298 Regents Park Road

London

N3 2UU

REGISTERED NUMBER:

04139058 (England and Wales)

ACCOUNTANTS:

Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE

FIXED ASSETS

Tangible assets

4

27,996

27,996

CURRENT ASSETS

Debtors

5

6,186

6,246

Cash at bank

1

375

6,187

6,621

CREDITORS

Amounts falling due within one year

6

486

336

NET CURRENT ASSETS

5,701

6,285

TOTAL ASSETS LESS CURRENT LIABILITIES

33,697

34,281

CREDITORS

Amounts falling due after more than one year

7

28,485

28,485

NET ASSETS

5,212

5,796

CAPITAL AND RESERVES

Called up share capital

18

18

Share premium

2,749

2,749

Revaluation reserve

8

6,376

6,376

Retained earnings

(3,931

)

(3,347

)

SHAREHOLDERS' FUNDS

5,212

5,796

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 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 31 December 2022 and were signed on its behalf by:

P R Hare - Director

1.	STATUTORY INFORMATION

Marina One Freehold Company 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.

Tangible fixed assets

No depreciation is provided on freehold land. Freehold buildings are regularly maintained so that their value is maintained. Therefore no depreciation is provided for on freehold buildings.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 April 2021

and 31 March 2022

27,996

NET BOOK VALUE

At 31 March 2022

27,996

At 31 March 2021

27,996

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/22

31/3/21

£

£

Other debtors

6,186

6,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/22

31/3/21

£

£

Other creditors

486

336

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/22

31/3/21

£

£

Other creditors

28,485

28,485

31/3/22

31/3/21

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Loans from shareholders

28,485

28,485

8.

RESERVES

Revaluation

reserve

£

At 1 April 2021

and 31 March 2022

6,376

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 Marina One Freehold Company Limited for the year ended 31 March 2022 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 Marina One Freehold Company Limited, as a body, in accordance with the terms of our engagement letter dated 1 April 2009. Our work has been undertaken solely to prepare for your approval the financial statements of Marina One Freehold Company Limited and state those matters that we have agreed to state to the Board of Directors of Marina One Freehold Company 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 Marina One Freehold Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Marina One Freehold Company 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 loss of Marina One Freehold Company Limited. You consider that Marina One Freehold Company 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 Marina One Freehold Company 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.

Cartwrights

Chartered Accountants and Business Advisors

Regency House

33 Wood Street

Barnet

Hertfordshire

EN5 4BE

6 January 2023