REGISTERED NUMBER: 11114977 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

NEWHAVEN MARINA HOLDING COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N K Blencowe

M C T Blencowe

M Blencowe

REGISTERED OFFICE:

10 Prince Albert Street

Brighton

United Kingdom

East Sussex

BN1 1HE

REGISTERED NUMBER:

11114977 (England and Wales)

ACCOUNTANTS:

Galloways Accounting (Hove) Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

28,958

-

CURRENT ASSETS

Stocks

5

5,728

5,886

Debtors

6

1,817,024

1,062,908

Cash at bank and in hand

160,308

98,030

1,983,060

1,166,824

CREDITORS

Amounts falling due within one year

7

1,981,487

1,297,585

NET CURRENT ASSETS/(LIABILITIES)

1,573

(130,761

)

TOTAL ASSETS LESS CURRENT LIABILITIES

30,531

(130,761

)

CAPITAL AND RESERVES

Called up share capital

9

9

Retained earnings

30,522

(130,770

)

30,531

(130,761

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 10 August 2026 and were signed on its behalf by:

N K Blencowe - Director

1.	STATUTORY INFORMATION

Newhaven Marina Holding Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery

-

10% straight line

Stocks

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

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

Taxation

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

Current 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.

EMPLOYEES

The average number of employees during the year was 7 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

30,312

At 31 December 2025

30,312

DEPRECIATION

Charge for year

1,354

At 31 December 2025

1,354

NET BOOK VALUE

At 31 December 2025

28,958

5.

STOCKS

2025

2024

£

£

Stocks

5,728

5,886

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

16,633

18,286

Other debtors

1,756,244

968,603

Tax

50

32,204

VAT

29,703

28,705

Prepayments and accrued income

14,394

15,110

1,817,024

1,062,908

Included within other debtors is £1,756,244 (2024: £968,603) due from companies under common control.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

4,442

66,454

Social security and other taxes

1,388

705

Other creditors

556,903

28,278

Accruals and deferred income

65,905

61,609

Accrued expenses

1,352,849

1,140,539

1,981,487

1,297,585

Included within other creditors is £501,100 (2024: £Nil) due to companies under common control.

8.	FINANCIAL COMMITMENTS, GUARANTEES AND CONTINGENT LIABILITIES

The company is party to an agreement with a third party to provide management services at the marina. Fees are in the form of a fixed monthly charge of £10,000. A six month notice period is required to break the agreement. Accordingly, the company is committed to paying a minimum of £60,000 at the year end date.