IRIS Accounts Production v23.2.0.158 12795163 Board of Directors Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false Ordinary Shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12795163 2022-08-31 12795163 2023-08-31 12795163 2022-09-01 2023-08-31 12795163 2021-08-31 12795163 2021-09-01 2022-08-31 12795163 2022-08-31 12795163 ns10:Original ns15:EnglandWales 2022-09-01 2023-08-31 12795163 ns14:PoundSterling ns10:Original 2022-09-01 2023-08-31 12795163 ns10:Original ns10:Director1 2022-09-01 2023-08-31 12795163 ns10:Original 2022-09-01 2023-08-31 12795163 ns10:Original ns10:Director2 2022-09-01 2023-08-31 12795163 ns10:Original 2023-08-31 12795163 ns10:Original ns10:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12795163 ns10:Original ns10:SmallEntities 2022-09-01 2023-08-31 12795163 ns10:Original ns10:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 12795163 ns10:SmallCompaniesRegimeForAccounts ns10:Original 2022-09-01 2023-08-31 12795163 ns10:Original ns10:FullAccounts 2022-09-01 2023-08-31 12795163 ns10:Original ns10:OrdinaryShareClass1 2022-09-01 2023-08-31 12795163 ns10:Original ns10:Director3 2022-09-01 2023-08-31 12795163 ns10:Original ns10:RegisteredOffice 2022-09-01 2023-08-31 12795163 ns10:Original 2021-09-01 2022-08-31 12795163 ns10:Original 2022-08-31 12795163 ns10:Original ns5:CurrentFinancialInstruments 2023-08-31 12795163 ns10:Original ns5:CurrentFinancialInstruments 2022-08-31 12795163 ns5:ShareCapital ns10:Original 2023-08-31 12795163 ns5:ShareCapital ns10:Original 2022-08-31 12795163 ns10:Original ns5:RetainedEarningsAccumulatedLosses 2023-08-31 12795163 ns10:Original ns5:RetainedEarningsAccumulatedLosses 2022-08-31 12795163 ns10:Original ns10:OrdinaryShareClass1 2021-09-01 2022-08-31 12795163 ns10:Original ns10:OrdinaryShareClass1 2023-08-31 12795163 ns10:Original ns5:RetainedEarningsAccumulatedLosses 2022-08-31 12795163 ns10:Original ns5:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31

REGISTERED NUMBER: 12795163 (England and Wales)

REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

MARLINGS FINANCIAL SERVICES LIMITED

| MARLINGS FINANCIAL SERVICES LIMITED (Registered number: 12795163) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 AUGUST 2023

Page |

| Company Information | 1 |

| Report of the Directors | 2 |

| Income Statement | 3 |

| Balance Sheet | 4 |

| Notes to the Financial Statements | 5 |

| MARLINGS FINANCIAL SERVICES LIMITED |

COMPANY INFORMATION

for the Year Ended 31 AUGUST 2023

| DIRECTORS: | J A Miller

| Mrs J L Miller

| Mrs J L Miller

| REGISTERED OFFICE: | The Annexe, Minerva House,

| Bordyke'

| Tonbridge,

| Kent

| TN9 1NR

| REGISTERED NUMBER: | 12795163 (England and Wales)

| ACCOUNTANTS: | Bennett & Co

| The Annexe

| Minerva House

| Bordyke

| Tonbridge

| Kent

| TN9 1NR

| MARLINGS FINANCIAL SERVICES LIMITED (Registered number: 12795163) |

REPORT OF THE DIRECTORS

for the Year Ended 31 AUGUST 2023

The directors present their report with the financial statements of the company for the year ended 31 August 2023.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of Financial Consultants.

DIVIDENDS

An interim dividend of £90 per share was paid on 24 February 2023. The directors recommend a final dividend of £90 per share, making a total of £180 per share for the year ended 31 August 2023.

The total distribution of dividends for the year ended 31 August 2023 will be £ 18,000 .

DIRECTORS

The directors shown below have held office during the whole of the period from 1 September 2022 to the date of this report.

J A Miller

Mrs J L Miller

Mrs J L Miller

ON BEHALF OF THE BOARD:

J A Miller - Director

4 September 2023

| MARLINGS FINANCIAL SERVICES LIMITED (Registered number: 12795163) |

INCOME STATEMENT

for the Year Ended 31 AUGUST 2023

| 31.8.23 |  | 31.8.22

| Notes | £ | £ |

TURNOVER | 19,000 |  | 58,069 |  |

Administrative expenses | 13,930 |  | 22,980 |  |

OPERATING PROFIT and |

PROFIT BEFORE TAXATION | 5,070 |  | 35,089 |  |

Tax on profit | 4 | 955 |  | 6,689 |  |

PROFIT FOR THE FINANCIAL YEAR | 4,115 |  | 28,400 |  |

| MARLINGS FINANCIAL SERVICES LIMITED (Registered number: 12795163) |

BALANCE SHEET

31 AUGUST 2023

| 31.8.23 |  | 31.8.22

| Notes | £ | £ |

CURRENT ASSETS

Cash at bank | 11,509 |  | 64,255 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,986 |  | 41,847 |  |

NET CURRENT ASSETS | 8,523 |  | 22,408 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,523 |  | 22,408 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 8 | 8,423 |  | 22,308 |  |

SHAREHOLDERS' FUNDS | 8,523 |  | 22,408 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2023 and were signed on its behalf by:

J A Miller - Director

Mrs J L Miller - Director

| MARLINGS FINANCIAL SERVICES LIMITED (Registered number: 12795163) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 AUGUST 2023

1. | STATUTORY INFORMATION

| MARLINGS FINANCIAL SERVICES 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.

| Taxation

| Taxation for the year comprises current and deferred 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 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

| 31.8.23 |  | 31.8.22

£ | £ |

| Wages and salaries | 9,400 |  | 14,400 |  |

| The average number of employees during the year was as follows:

| 31.8.23 |  | 31.8.22

| Management | 2 |  | 2 |  |

| 31.8.23 |  | 31.8.22

£ | £ |

| Directors' remuneration | 6,400 |  | 9,000 |  |

| MARLINGS FINANCIAL SERVICES LIMITED (Registered number: 12795163) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 AUGUST 2023

4. | TAXATION

| Analysis of the tax charge

| The tax charge on the profit for the year was as follows:

| 31.8.23 |  | 31.8.22

£ | £ |

| Current tax:

| UK corporation tax | 963 |  | 6,675 |  |

| Taxation Adjustment

| in respect of previous year | (8 | ) | 14 |  |

| Tax on profit | 955 |  | 6,689 |  |

| UK corporation tax has been charged at 19% (2022 - 19%).

5. | DIVIDENDS

| 31.8.23 |  | 31.8.22

£ | £ |

| Ordinary Shares shares of £1 each

| Final | 9,000 |  | 5,000 |  |

| Interim | 9,000 |  | 5,000 |  |

18,000 |  | 10,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.8.23 |  | 31.8.22

£ | £ |

| Corporation Tax | 963 |  | 6,674 |  |

| Directors Loan Account | 943 |  | 34,093 |  |

| Accrued Expenses | 1,080 |  | 1,080 |  |

2,986 |  | 41,847 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.8.23 |  | 31.8.22

| value: | £ | £ |

| 100 | Ordinary Shares | £1 | 100 |  | 100 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 September 2022 | 22,308 |  |

| Profit for the year | 4,115 |  |

| Dividends | (18,000 | ) |

| At 31 August 2023 | 8,423 |  |