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REGISTERED NUMBER: 12439654 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

P L MARRIOTT ESTATES LIMITED

P L MARRIOTT ESTATES LIMITED (REGISTERED NUMBER: 12439654)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


P L MARRIOTT ESTATES LIMITED

COMPANY INFORMATION
For The Year Ended 28 February 2023







DIRECTOR: P L Marriott





REGISTERED OFFICE: 1 Rushmills
Bedford Road
Northampton
Northamptonshire
NN4 7YB





REGISTERED NUMBER: 12439654 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

P L MARRIOTT ESTATES LIMITED (REGISTERED NUMBER: 12439654)

BALANCE SHEET
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 633 844

CURRENT ASSETS
Debtors 5 12,000 17,270
Cash at bank 5,188 7,086
17,188 24,356
CREDITORS
Amounts falling due within one year 6 182,366 129,068
NET CURRENT LIABILITIES (165,178 ) (104,712 )
TOTAL ASSETS LESS CURRENT LIABILITIES (164,545 ) (103,868 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings (164,645 ) (103,968 )
SHAREHOLDERS' FUNDS (164,545 ) (103,868 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18 October 2023 and were signed by:





P L Marriott - Director


P L MARRIOTT ESTATES LIMITED (REGISTERED NUMBER: 12439654)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 28 February 2023


1. STATUTORY INFORMATION

P L Marriott Estates 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.

Going Concern

The financial statements have been prepared on a going concern basis although the balance sheet displayed a negative amount at the balance sheet date. The director has confirmed continued support to the company which is operating in a similar vein to other companies within the strategic land business industry, but at the point of signing the accounts does not have reasonable certainty of the sale being realized. the company is also actively engaging in future projects that will ensure the company retains sufficient working capital to continue trading for the foreseeable future.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

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

The average number of employees during the year was 1 (2022 - 1 ) .

P L MARRIOTT ESTATES LIMITED (REGISTERED NUMBER: 12439654)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 28 February 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 March 2022
and 28 February 2023 1,500
DEPRECIATION
At 1 March 2022 656
Charge for year 211
At 28 February 2023 867
NET BOOK VALUE
At 28 February 2023 633
At 28 February 2022 844

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 12,000 17,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 27,000 3,094
Taxation and social security 1,663 -
Other creditors 153,703 125,974
182,366 129,068

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 ORDINARY 1 100 100

8. ULTIMATE CONTROLLING PARTY

The controlling party is P L Marriott.