03740283 false Property investment 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/2024-09-23 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-09-23 http://www.companieshouse.gov.uk/cd:Director1 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-09-23 http://www.companieshouse.gov.uk/cd:Director2 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/cd:Director3 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-09-23 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-09-23 http://www.companieshouse.gov.uk/2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/2024-09-23 http://www.companieshouse.gov.uk/cd:FRS102 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/2025-09-23 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/pt:LandBuildings 2024-09-23 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-09-24 2025-09-23 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-09-23 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 03740283
16 Marine Square Limited
ACCOUNTS
FOR THE YEAR ENDED 23/09/2025
Prepared By:
Chris Ford Limited
Chartered Accountants
16 Kithurst Park
Storrington
West Sussex
RH20 4JH

16 Marine Square Limited

ACCOUNTS
FOR THE YEAR ENDED 23/09/2025
DIRECTORS
Louise Gledhill
Patricia Seager
Simon Ward
SECRETARY
Harper Stone Properties Limited
REGISTERED OFFICE
Second Floor Offices
119/120 Western Road
Hove
East Sussex
BN3 1DB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03740283
ACCOUNTANTS
Chris Ford Limited
Chartered Accountants
16 Kithurst Park
Storrington
West Sussex
RH20 4JH

16 Marine Square Limited

ACCOUNTS
FOR THE YEAR ENDED 23/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

16 Marine Square Limited

BALANCE SHEET AT 23/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 5,000 |  |  |  | 5,000
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 707 |  |  |  | 205 |  |
Cash at bank and in hand |  |  |  | 220 |  |  |  | 1,768 |  |
|  |  |  | 927 |  |  |  | 1,973 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 1,698 |  |  |  | 620 |  |
NET CURRENT (LIABILITIES) / ASSETS |  |  |  |  |  | (771) |  |  |  | 1,353
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 4,229 |  |  |  | 6,353
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 6 |  |  |  | 3 |  |  |  | 3
Profit and loss account |  |  |  |  |  | 4,226 |  |  |  | 6,350
SHAREHOLDERS' FUNDS |  |  |  |  |  | 4,229 |  |  |  | 6,353
For the year ending 23/09/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 22/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Louise Gledhill |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

16 Marine Square Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 23/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Land And |  |
|  | Buildings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 24/09/2024 |  | 5,000 |  | 5,000
At 23/09/2025 |  | 5,000 |  | 5,000
Depreciation |  |  |  |
At 23/09/2025 |  | - |  | -
Net Book Amounts |  |  |  |
At 23/09/2025 |  | 5,000 |  | 5,000
At 23/09/2024 |  | 5,000 |  | 5,000

16 Marine Square Limited

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 707 |  | 205
|  |  |  | 707 |  | 205

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 628 |  | -
Accruals |  |  |  | 1,070 |  | 620
|  |  |  | 1,698 |  | 620

6. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
3 Ordinary shares of £1 each |  |  |  | 3 |  | 3
|  |  |  | 3 |  | 3