2023-01-012023-12-312023-12-31false08018872MARINA TOURING 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MARINA TOURING LIMITED

Registered Number
08018872
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

MARINA TOURING LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

M Diamandis

Registered Address

101 New Cavendish Street
1st Floor South
London
W1W 6XH

Registered Number

08018872 (England and Wales)
MARINA TOURING LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3384512
384512
Current assets
Debtors4362,190405,163
Cash at bank and on hand281,106291,617
643,296696,780
Creditors amounts falling due within one year5(6,090)(59,367)
Net current assets (liabilities)637,206637,413
Total assets less current liabilities637,590637,925
Net assets637,590637,925
Capital and reserves
Called up share capital100100
Profit and loss account637,490637,825
Shareholders' funds637,590637,925
The financial statements were approved and authorised for issue by the Director on 10 September 2024, and are signed on its behalf by:
M Diamandis
Director
Registered Company No. 08018872
MARINA TOURING LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 January 2311,93311,933
At 31 December 2311,93311,933
Depreciation and impairment
At 01 January 2311,42111,421
Charge for year128128
At 31 December 2311,54911,549
Net book value
At 31 December 23384384
At 31 December 22512512
4.Debtors: amounts due within one year

2023

2022

££
Amounts owed by group undertakings355,337398,139
Other debtors6,8537,024
Total362,190405,163
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables4883,781
Amounts owed to related parties3,03653,189
Taxation and social security1,5001,330
Accrued liabilities and deferred income1,0661,067
Total6,09059,367