REGISTERED NUMBER: 02615756 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

FOR

VILLA MARINA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr F Terrinoni

Mrs J Terrinoni

SECRETARY:

Commercial Secretariat Limited

REGISTERED OFFICE:

18 Thameside

Henley on Thames

Oxfordshire

RG9 1BH

REGISTERED NUMBER:

02615756 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

815,060

816,270

CURRENT ASSETS

Stocks

25,000

25,000

Debtors

5

9,558

8,166

Cash at bank and in hand

344,626

378,411

379,184

411,577

CREDITORS

Amounts falling due within one year

6

101,740

112,892

NET CURRENT ASSETS

277,444

298,685

TOTAL ASSETS LESS CURRENT LIABILITIES

1,092,504

1,114,955

CAPITAL AND RESERVES

Called up share capital

946

1,000

Share premium

19,750

19,750

Retained earnings

1,071,808

1,094,205

SHAREHOLDERS' FUNDS

1,092,504

1,114,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 8th January 2026 and were signed on its behalf by:

Mr F Terrinoni - Director

1.	STATUTORY INFORMATION

Villa Marina 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.

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.

Improvements to property

-

in accordance with the property

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Improvements

and

Computer

property

to property

fittings

equipment

Totals

£

£

£

£

£

COST

At 1st December 2024

815,060

52,529

136,741

3,892

1,008,222

Disposals

-

(1,272

)

(4,700

)

-

(5,972

)

At 30th November 2025

815,060

51,257

132,041

3,892

1,002,250

DEPRECIATION

At 1st December 2024

-

52,529

135,531

3,892

191,952

Charge for year

-

-

1,210

-

1,210

Eliminated on disposal

-

(1,272

)

(4,700

)

-

(5,972

)

At 30th November 2025

-

51,257

132,041

3,892

187,190

NET BOOK VALUE

At 30th November 2025

815,060

-

-

-

815,060

At 30th November 2024

815,060

-

1,210

-

816,270

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

176

278

Other debtors

9,382

7,888

9,558

8,166

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

44,058

46,452

Taxation and social security

43,461

52,049

Other creditors

14,221

14,391

101,740

112,892

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr Terrinoni by virtue of his 75% share holding.