Marina Properties Hull Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14775333 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

MARINA PROPERTIES HULL LIMITED

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Mrs L G Slee

J A Slee

Mrs J Slee

SECRETARY:

Mrs J Slee

REGISTERED OFFICE:

81 East Street

Leven

Beverley

East Yorkshire

HU17 5NG

REGISTERED NUMBER:

14775333 (England and Wales)

ACCOUNTANTS:

Cheetham Allen

Chartered Accountants

17 Wright Street

Hull

East Yorkshire

HU2 8HU

FIXED ASSETS

Investment property

4

2,185,000

CURRENT ASSETS

Debtors

5

1,243

546

Cash at bank

121,327

97,834

122,570

98,380

CREDITORS

Amounts falling due within one year

6

10,677

5,775

NET CURRENT ASSETS

111,893

92,605

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,296,893

2,277,605

CREDITORS

Amounts falling due after more than one
year

7

289,697

NET ASSETS

2,007,196

1,987,908

CAPITAL AND RESERVES

Called up share capital

8

1,977,162

Retained earnings

9

30,034

10,746

SHAREHOLDERS' FUNDS

2,007,196

1,987,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st July 2026 and were signed on its behalf by:

J A Slee - Director

1.	STATUTORY INFORMATION

Marina Properties Hull 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

2,185,000

NET BOOK VALUE

At 31st March 2026

2,185,000

At 31st March 2025

2,185,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

670

-

Prepayments and accrued income

573

546

1,243

546

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Corporation tax

4,524

773

Social security and other taxes

2,886

1,875

Directors' current accounts

416

795

Accruals and deferred income

2,851

2,332

10,677

5,775

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2026

2025

£

Bank loans - 2-5 years

289,697

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

1,977,162

Ordinary

£1

1,977,162

9.

RESERVES

Retained

earnings

£

At 1st April 2025

10,746

Profit for the year

19,288

At 31st March 2026

30,034

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs L G Slee.