ACCOUNTS - Final Accounts preparation

Company registration number: 12285521

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 OCTOBER 2025

	DOUGLAS MARINA LIMITED


DOUGLAS MARINA LIMITED

COMPANY INFORMATION

Directors	Mr M Smith
	Mrs K Smith


Registered number	12285521


Registered office	Magna House
	18-32 London Road
	Staines-Upon-Thames
	Surrey
	TW18 4BP


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


DOUGLAS MARINA LIMITED

CONTENTS

	Page
Statement of Financial Position	1 - 2


DOUGLAS MARINA LIMITED REGISTERED NUMBER:12285521

STATEMENT OF FINANCIAL POSITION

AS AT 31 OCTOBER 2025

		2025		2024
		£		£


Fixed assets		235,257		240,227
Current assets	49,811		37,382
Creditors: amounts falling due within one year	(279,570)		(277,119)
Net current liabilities		(229,759)		(239,737)
Total assets less current liabilities		5,498		490

Net assets		5,498		490


Capital and reserves	5,498	490

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DOUGLAS MARINA LIMITED REGISTERED NUMBER:12285521

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 OCTOBER 2025

Notes

General information

Douglas Marina Limited is a private company, limited by shares and incorporated in England and Wales. The company’s registered number and registered office address can be found on the Company Information page. The company has no principal place of business.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the
nearest £.

Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Mr M Smith

Director

Date: 1 December 2025

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