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REGISTERED NUMBER: 07492811 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

FOR

MARINEPLUS LIMITED

MARINEPLUS LIMITED (REGISTERED NUMBER: 07492811)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MARINEPLUS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 January 2023







DIRECTOR: Ms I Vasilaki





REGISTERED OFFICE: 64 Princes Court
88 Brompton Road
London
SW3 1ET





REGISTERED NUMBER: 07492811 (England and Wales)





ACCOUNTANTS: G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT

MARINEPLUS LIMITED (REGISTERED NUMBER: 07492811)

BALANCE SHEET
31 January 2023

31.1.23 31.1.22
Notes €    €    €    €   
FIXED ASSETS
Tangible assets 4 7,655,630 7,655,630

CURRENT ASSETS
Debtors 5 70,717 69,851
Cash at bank 22,373 69,675
93,090 139,526
CREDITORS
Amounts falling due within one year 6 11,858,283 11,604,210
NET CURRENT LIABILITIES (11,765,193 ) (11,464,684 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,109,563

)

(3,809,054

)

CAPITAL AND RESERVES
Called up share capital 1,196 1,196
Retained earnings (4,110,759 ) (3,810,250 )
(4,109,563 ) (3,809,054 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 13 October 2023 and were signed by:





Ms I Vasilaki - Director


MARINEPLUS LIMITED (REGISTERED NUMBER: 07492811)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2023

1. STATUTORY INFORMATION

Marineplus 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Motor
Yacht
€   
COST OR VALUATION
At 1 February 2022
and 31 January 2023 7,655,630
NET BOOK VALUE
At 31 January 2023 7,655,630
At 31 January 2022 7,655,630

Cost or valuation at 31 January 2023 is represented by:

Motor
Yacht
€   
Cost 7,655,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
€    €   
Other debtors 70,717 69,851

MARINEPLUS LIMITED (REGISTERED NUMBER: 07492811)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 January 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
€    €   
Trade creditors - 1,867
Other creditors 11,858,283 11,602,343
11,858,283 11,604,210