Marina Point Management Company Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02837895

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		35,633		36,062

			35,633		36,062
CURRENT ASSETS
Debtors	5	11,893		21,358
Cash at bank and in hand		54,193		33,793

		66,086		55,151
Creditors: Amounts Falling Due Within One Year	6	(11,214 )		(12,945 )

NET CURRENT ASSETS (LIABILITIES)			54,872		42,206

TOTAL ASSETS LESS CURRENT LIABILITIES			90,505		78,268

NET ASSETS			90,505		78,268

CAPITAL AND RESERVES
Called up share capital	7		62		62
Share premium account			38,984		38,984
Profit and Loss Account			51,459		39,222

SHAREHOLDERS' FUNDS			90,505		78,268

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mrs I HUGHES Director	Mr DEREK BURSEY Director
29th November 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Marina Point Management Company Limited Registered number 02837895 is a limited by shares company incorporated in England & Wales. The Registered Office is R & J Property Group Ltd, 71/75 Shelton Street, Coivent Garden, London, WC2H 9JQ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the Invoiced Service & Maintenance Charges from the Owners of the Residential Properties.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	NIL
Fixtures & Fittings	15 % W.D.V.

There were Fourty Four new mail boxes installed in the year due to damage and unoperable condition of the original letter boxes.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on the unearned Income for the year. This represents disclosed Interest earned on deposit account and is Taxable in the accounting year it is received. Service Charges and any other Income is exempt from current Corporation Taxunder the Landlord & Tenant Act.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

2.5. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2024	33,200	5,482	38,682

As at 30 June 2025	33,200	5,482	38,682

Depreciation
As at 1 July 2024	-	2,620	2,620
Provided during the period	-	429	429

As at 30 June 2025	-	3,049	3,049

...CONTINUED

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Marina Point Management Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025	33,200	2,433	35,633

As at 1 July 2024	33,200	2,862	36,062

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	3,304	14,397
Prepayments and accrued income	8,589	6,961

	11,893	21,358

Debtors are amount due for payment within the next accounting period.

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,016	1,294
Corporation tax	121	90
Other taxes and social security	-	67
Other creditors/Payments In Advance	7,140	10,723
Accruals	937	771

	11,214	12,945

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	62	62

	2025	2024
Allotted, called up and fully paid	£	£
62 Ordinary Shares of £ 1.000 each	62	62

The company is limited by guarantee, the share holders are in receipt of one share per residential property and their liability is limited to Ten Pounds.

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