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REGISTERED NUMBER: 05590112 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023

FOR

G.J.P. MARINA DEVELOPMENTS
LIMITED

G.J.P. MARINA DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 05590112)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


G.J.P. MARINA DEVELOPMENTS
LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023







DIRECTOR: C W F Smith





REGISTERED OFFICE: Georgian House
Eagle Court
63-73 Saltisford
Warwick
CV34 4TR





REGISTERED NUMBER: 05590112 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA

G.J.P. MARINA DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 05590112)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 5,181

CURRENT ASSETS
Debtors 5 108,246 50,420
Cash at bank and in hand 36,750 37,803
144,996 88,223
CREDITORS
Amounts falling due within one year 6 3,098 17,944
NET CURRENT ASSETS 141,898 70,279
TOTAL ASSETS LESS CURRENT
LIABILITIES

141,898

75,460

PROVISIONS FOR LIABILITIES - 984
NET ASSETS 141,898 74,476

CAPITAL AND RESERVES
Called up share capital 200 200
Capital redemption reserve 100 100
Retained earnings 141,598 74,176
SHAREHOLDERS' FUNDS 141,898 74,476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

G.J.P. MARINA DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 05590112)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 21 February 2024 and were signed by:





C W F Smith - Director


G.J.P. MARINA DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 05590112)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

G.j.p. Marina Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

G.J.P. MARINA DEVELOPMENTS
LIMITED (REGISTERED NUMBER: 05590112)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2022 TO 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 11,664 47,601 30,250 4,126 93,641
Additions - - - 3,864 3,864
Disposals (11,664 ) (47,601 ) (30,250 ) (7,990 ) (97,505 )
At 30 September 2023 - - - - -
DEPRECIATION
At 1 April 2022 11,372 45,322 28,837 2,929 88,460
Charge for period 110 855 530 1,136 2,631
Eliminated on disposal (11,482 ) (46,177 ) (29,367 ) (4,065 ) (91,091 )
At 30 September 2023 - - - - -
NET BOOK VALUE
At 30 September 2023 - - - - -
At 31 March 2022 292 2,279 1,413 1,197 5,181

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,080 53,760
Amounts owed by associates 106,060 4,060
Other debtors 1,106 (7,400 )
108,246 50,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 888 15,409
Taxation and social security 866 142
Other creditors 1,344 2,393
3,098 17,944

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C W F Smith.