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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 THEYEARENDED23/09/2025
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