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2021-10-01 2022-09-30 12234368 frs-bus:HighestPaidDirector 2021-10-01 2022-09-30 12234368 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 12234368 frs-bus:CompanyLimitedByGuarantee 2021-10-01 2022-09-30 12234368 frs-bus:LimitedLiabilityPartnershipLLP 2021-10-01 2022-09-30 12234368 frs-bus:LimitedLiabilityPartnershipsSORP 2021-10-01 2022-09-30 12234368 frs-bus:FullAccounts 2021-10-01 2022-09-30 12234368 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 12234368 frs-bus:AbridgedAccounts 2021-10-01 2022-09-30 12234368 frs-bus:FRS102 2021-10-01 2022-09-30 12234368 frs-bus:MediumEntities 2021-10-01 2022-09-30 12234368 frs-bus:SmallEntities 2021-10-01 2022-09-30 12234368 frs-bus:EntityHasNeverTraded 2021-10-01 2022-09-30 12234368 frs-bus:EntityNoLongerTradingButTradedInPast 2021-10-01 2022-09-30 12234368 frs-bus:Audited 2021-10-01 2022-09-30 12234368 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 12234368 frs-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 12234368 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12234368 frs-bus:LargeCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12234368 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12234368 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12234368 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 12234368 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 12234368 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-10-01 2022-09-30 12234368 frs-bus:OrdinaryShareClass1 2021-10-01 2022-09-30 12234368 frs-bus:OrdinaryShareClass1 2021-09-30 12234368 frs-bus:OrdinaryShareClass1 2022-09-30 12234368 frs-bus:OrdinaryShareClass2 2021-10-01 2022-09-30 12234368 frs-bus:OrdinaryShareClass2 2021-09-30 12234368 frs-bus:OrdinaryShareClass2 2022-09-30 12234368 frs-bus:OrdinaryShareClass3 2021-10-01 2022-09-30 12234368 frs-bus:OrdinaryShareClass3 2021-09-30 12234368 frs-bus:OrdinaryShareClass3 2022-09-30 12234368 frs-bus:OrdinaryShareClass4 2021-10-01 2022-09-30 12234368 frs-bus:OrdinaryShareClass4 2021-09-30 12234368 frs-bus:OrdinaryShareClass4 2022-09-30 12234368 frs-bus:OrdinaryShareClass5 2021-10-01 2022-09-30 12234368 frs-bus:OrdinaryShareClass5 2021-09-30 12234368 frs-bus:OrdinaryShareClass5 2022-09-30 12234368 frs-bus:PreferenceShareClass1 2021-10-01 2022-09-30 12234368 frs-bus:PreferenceShareClass1 2021-09-30 12234368 frs-bus:PreferenceShareClass1 2022-09-30 12234368 frs-bus:PreferenceShareClass2 2021-10-01 2022-09-30 12234368 frs-bus:PreferenceShareClass2 2021-09-30 12234368 frs-bus:PreferenceShareClass2 2022-09-30 12234368 frs-bus:PreferenceShareClass3 2021-10-01 2022-09-30 12234368 frs-bus:PreferenceShareClass3 2021-09-30 12234368 frs-bus:PreferenceShareClass3 2022-09-30 12234368 frs-bus:PreferenceShareClass4 2021-10-01 2022-09-30 12234368 frs-bus:PreferenceShareClass4 2021-09-30 12234368 frs-bus:PreferenceShareClass4 2022-09-30 12234368 frs-bus:PreferenceShareClass5 2021-10-01 2022-09-30 12234368 frs-bus:PreferenceShareClass5 2021-09-30 12234368 frs-bus:PreferenceShareClass5 2022-09-30 12234368 1 2021-10-01 2022-09-30 12234368 1 2022-09-30 12234368 1 2021-10-01 2022-09-30 12234368 frs-core:LeasedAssets 2021-10-01 2022-09-30 12234368 frs-core:OwnedAssets 2021-10-01 2022-09-30 12234368 frs-core:CurrencyRisk 2021-10-01 2022-09-30 12234368 frs-core:MarketRisk 2021-10-01 2022-09-30 12234368 frs-core:InterestRateRisk 2021-10-01 2022-09-30 12234368 frs-core:DeferredTaxation 2021-10-01 2022-09-30 12234368 frs-core:DeferredTaxation 2021-09-30 12234368 frs-core:DeferredTaxation 2022-09-30 12234368 frs-core:OtherProvisionsContingentLiabilities 2021-10-01 2022-09-30 12234368 frs-core:OtherProvisionsContingentLiabilities 2021-09-30 12234368 frs-core:OtherProvisionsContingentLiabilities 2022-09-30 12234368 frs-core:ProvisionsDeferredTax 2022-09-30 12234368 frs-core:OtherDeferredTax 2022-09-30 12234368 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frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-09-30 12234368 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-09-30 12234368 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-09-30 12234368 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-09-30 12234368 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-09-30 12234368 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-09-30 12234368 frs-core:Share-basedPaymentsDeferredTax 2022-09-30 12234368 frs-core:TaxCreditsDeferredTax 2022-09-30 12234368 frs-core:CostValuation 2021-09-30 12234368 frs-core:AdditionsToInvestments 2022-09-30 12234368 frs-core:DisposalsRepaymentsInvestments 2022-09-30 12234368 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-09-30 12234368 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-09-30 12234368 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-09-30 12234368 frs-core:OtherIncreaseDecreaseInInvestments 2022-09-30 12234368 frs-core:CostValuation 2022-09-30 12234368 frs-core:ProvisionsForImpairmentInvestments 2021-09-30 12234368 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-09-30 12234368 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:ProvisionsForImpairmentInvestments 2022-09-30 12234368 frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:ListedExchangeTraded 2021-09-30 12234368 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-09-30 12234368 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-09-30 12234368 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-09-30 12234368 frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:UnlistedNon-exchangeTraded 2021-09-30 12234368 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-09-30 12234368 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-09-30 12234368 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-09-30 12234368 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Registered number: 12234368
MARSA ADVISORY LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 12234368
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 31 31
Cash at bank and in hand 27,397 28,085
27,428 28,116
Creditors: Amounts Falling Due Within One Year 5 (544 ) (544 )
NET CURRENT ASSETS (LIABILITIES) 26,884 27,572
TOTAL ASSETS LESS CURRENT LIABILITIES 26,884 27,572
NET ASSETS 26,884 27,572
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 26,883 27,571
SHAREHOLDERS' FUNDS 26,884 27,572
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Hossein Olivier Khalife
Director
20/11/2023
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MARSA ADVISORY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12234368 . The registered office is Radius House, 51 Claredon Road, Watfod, England, WD17 1HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 1 1
VAT 30 30
31 31
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 544 544
544 544
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr Hossein Olivier Khalife by virtue of his ownership of 100% of the issued share capital in the company.
Page 3