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Registration number: 15233658

Investments Marina Rey Limited

Unaudited Filleted Financial Statements

for the Period from 25 October 2023 to 31 December 2024

 

Investments Marina Rey Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Investments Marina Rey Limited

Company Information

Directors

Mr Nuno A P V Jorge

Mr Ravi Venkatraman

Registered office

Suite 3, Second Floor
760 Eastern Avenue
Newbury Park
London
IG2 7HU

Accountants

Tahas & Co Ltd
Chartered Certified Accountants
Suite 3, Second Floor
760 Eastern Avenue
Newbury Park
London
IG2 7HU

 

Investments Marina Rey Limited

(Registration number: 15233658)
Balance Sheet as at 31 December 2024

Note

2024

Current assets

 

Debtors

4

2,680,001

Creditors: Amounts falling due after more than one year

5

(2,680,000)

Net assets

 

1

Capital and reserves

 

Called up share capital

6

1

Shareholders' funds

 

1

For the financial period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 July 2025 and signed on its behalf by:
 

.........................................
Mr Nuno A P V Jorge
Director

 

Investments Marina Rey Limited

Notes to the Unaudited Financial Statements for the Period from 25 October 2023 to 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 3, Second Floor
760 Eastern Avenue
Newbury Park
London
IG2 7HU

These financial statements were authorised for issue by the Board on 10 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3.

 

Investments Marina Rey Limited

Notes to the Unaudited Financial Statements for the Period from 25 October 2023 to 31 December 2024

4

Debtors

Note

2024

Amounts owed by related parties

1

Other debtors

 

2,680,000

 

2,680,001

5

Creditors

Creditors: amounts falling due after more than one year

2024

Due after one year

Amounts owed to group undertakings and undertakings in which the company has a participating interest

2,680,000

6

Share capital

Allotted, called up and fully paid shares

2024

No.

Ordinary of €1.20 each

1

1