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Company registration number: 09669071
Marina Investments Limited
Unaudited filleted financial statements
31 July 2025
Marina Investments Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Marina Investments Limited
Directors and other information
Director Jahangir Sadiq
Company number 09669071
Registered office 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Business address 246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Accountants Harrison Hutchinson Limited
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Marina Investments Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Marina Investments Limited
Year ended 31st July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marina Investments Limited for the year ended 31st July 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Marina Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Marina Investments Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marina Investments Limited and its director as a body for our work or for this report.
It is your duty to ensure that Marina Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Marina Investments Limited. You consider that Marina Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Marina Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Harrison Hutchinson Limited
Chartered Accountants
246 Park View
Whitley Bay
Tyne and Wear
NE26 3QX
Marina Investments Limited
Statement of financial position
31st July 2025
2025 2024
£ £ £ £
Fixed assets 815,677 758,485
_______ _______
Current assets 34,885 89,804
Creditors: amounts falling due within one year (492,490) (489,385)
_______ _______
Net current liabilities ( 457,605) ( 399,581)
_______ _______
Total assets less current liabilities 358,072 358,904
Creditors: amounts falling due after more than one year ( 169,916) ( 193,085)
Accruals and deferred income ( 15,750) ( 3,250)
_______ _______
Net assets 172,406 162,569
_______ _______
Capital and reserves 172,406 162,569
_______ _______
Notes to the financial statements
Marina Investments Limited
Year ended 31st July 2025
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2025
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Jahangir Sadiq ( 414,077) - ( 414,077)
_______ _______ _______
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Jahangir Sadiq ( 456,810) 42,733 ( 414,077)
_______ _______ _______
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 April 2026 , and are signed on behalf of the board by:
Jahangir Sadiq
Director
Company registration number: 09669071
The company is a private company limited by shares, registered in England and Wales.