2 Marine Park Management Limited

Registered number

03309641

Filleted Accounts

31 January 2026

2 Marine Park Management Limited
Registered number:		03309641
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Current assets
Debtors	3	1,664			1,169
Cash at bank and in hand		8,159			9,639
		9,823			10,808

Creditors: amounts falling due within one year	4	(3,819)			(5,263)

Net current assets			6,004			5,545

Net assets			6,004			5,545

Capital and reserves
Profit and loss account			6,004			5,545

Shareholders' funds			6,004			5,545

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




S Lyn-Jones
Director
Approved by the board on 23 October 2026

2 Marine Park Management Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.


2	Employees	2026		2025
Number			Number

	Average number of persons employed by the company	-		-


3	Debtors	2026		2025
£			£

	Trade debtors	689		1,169
	Other debtors	975		-
		1,664		1,169


4	Creditors: amounts falling due within one year	2026		2025
£			£

	Other creditors	3,819		5,263


5	Major works

	An additional service charge was paid this year to cover major roofing work carried out. Additional amounts paid this year totalled £43,200.


6	Other information

	2 Marine Park Management Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
	160 Barrel Well Hill
	Boughton
	Chester
	CH3 5BR