2022-03-012023-02-282023-02-28false12561375MARILLION PROPERTIES LIMITED2023-11-2664209iso4217:GBPxbrli:pure125613752022-03-01125613752023-02-28125613752022-03-012023-02-28125613752021-03-01125613752022-02-28125613752021-03-012022-02-2812561375bus:SmallEntities2022-03-012023-02-2812561375bus:AuditExempt-NoAccountantsReport2022-03-012023-02-2812561375bus:FullAccounts2022-03-012023-02-2812561375bus:PrivateLimitedCompanyLtd2022-03-012023-02-2812561375core:WithinOneYear2023-02-2812561375core:AfterOneYear2023-02-2812561375core:WithinOneYear2022-02-2812561375core:AfterOneYear2022-02-2812561375core:ShareCapital2023-02-2812561375core:SharePremium2023-02-2812561375core:RevaluationReserve2023-02-2812561375core:OtherReservesSubtotal2023-02-2812561375core:RetainedEarningsAccumulatedLosses2023-02-2812561375core:ShareCapital2022-02-2812561375core:SharePremium2022-02-2812561375core:RevaluationReserve2022-02-2812561375core:OtherReservesSubtotal2022-02-2812561375core:RetainedEarningsAccumulatedLosses2022-02-2812561375core:LandBuildings2023-02-2812561375core:PlantMachinery2023-02-2812561375core:Vehicles2023-02-2812561375core:FurnitureFittings2023-02-2812561375core:OfficeEquipment2023-02-2812561375core:NetGoodwill2023-02-2812561375core:IntangibleAssetsOtherThanGoodwill2023-02-2812561375core:ListedExchangeTraded2023-02-2812561375core:UnlistedNon-exchangeTraded2023-02-2812561375core:LandBuildings2022-02-2812561375core:PlantMachinery2022-02-2812561375core:Vehicles2022-02-2812561375core:FurnitureFittings2022-02-2812561375core:OfficeEquipment2022-02-2812561375core:NetGoodwill2022-02-2812561375core:IntangibleAssetsOtherThanGoodwill2022-02-2812561375core:ListedExchangeTraded2022-02-2812561375core:UnlistedNon-exchangeTraded2022-02-2812561375core:LandBuildings2022-03-012023-02-2812561375core:PlantMachinery2022-03-012023-02-2812561375core:Vehicles2022-03-012023-02-2812561375core:FurnitureFittings2022-03-012023-02-2812561375core:OfficeEquipment2022-03-012023-02-2812561375core:NetGoodwill2022-03-012023-02-2812561375core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812561375core:ListedExchangeTraded2022-03-012023-02-2812561375core:UnlistedNon-exchangeTraded2022-03-012023-02-2812561375core:MoreThanFiveYears2022-03-012023-02-2812561375core:Non-currentFinancialInstruments2023-02-2812561375core:Non-currentFinancialInstruments2022-02-2812561375dpl:CostSales2022-03-012023-02-2812561375dpl:DistributionCosts2022-03-012023-02-2812561375core:LandBuildings2022-03-012023-02-2812561375core:PlantMachinery2022-03-012023-02-2812561375core:Vehicles2022-03-012023-02-2812561375core:FurnitureFittings2022-03-012023-02-2812561375core:OfficeEquipment2022-03-012023-02-2812561375dpl:AdministrativeExpenses2022-03-012023-02-2812561375core:NetGoodwill2022-03-012023-02-2812561375core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812561375dpl:GroupUndertakings2022-03-012023-02-2812561375dpl:ParticipatingInterests2022-03-012023-02-2812561375dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812561375core:ListedExchangeTraded2022-03-012023-02-2812561375dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812561375core:UnlistedNon-exchangeTraded2022-03-012023-02-2812561375dpl:CostSales2021-03-012022-02-2812561375dpl:DistributionCosts2021-03-012022-02-2812561375core:LandBuildings2021-03-012022-02-2812561375core:PlantMachinery2021-03-012022-02-2812561375core:Vehicles2021-03-012022-02-2812561375core:FurnitureFittings2021-03-012022-02-2812561375core:OfficeEquipment2021-03-012022-02-2812561375dpl:AdministrativeExpenses2021-03-012022-02-2812561375core:NetGoodwill2021-03-012022-02-2812561375core:IntangibleAssetsOtherThanGoodwill2021-03-012022-02-2812561375dpl:GroupUndertakings2021-03-012022-02-2812561375dpl:ParticipatingInterests2021-03-012022-02-2812561375dpl:GroupUndertakingscore:ListedExchangeTraded2021-03-012022-02-2812561375core:ListedExchangeTraded2021-03-012022-02-2812561375dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-03-012022-02-2812561375core:UnlistedNon-exchangeTraded2021-03-012022-02-2812561375core:NetGoodwill2023-02-2812561375core:IntangibleAssetsOtherThanGoodwill2023-02-2812561375core:LandBuildings2023-02-2812561375core:PlantMachinery2023-02-2812561375core:Vehicles2023-02-2812561375core:FurnitureFittings2023-02-2812561375core:OfficeEquipment2023-02-2812561375core:AfterOneYear2023-02-2812561375core:WithinOneYear2023-02-2812561375core:ListedExchangeTraded2023-02-2812561375core:UnlistedNon-exchangeTraded2023-02-2812561375core:ShareCapital2023-02-2812561375core:SharePremium2023-02-2812561375core:RevaluationReserve2023-02-2812561375core:OtherReservesSubtotal2023-02-2812561375core:RetainedEarningsAccumulatedLosses2023-02-2812561375core:NetGoodwill2022-02-2812561375core:IntangibleAssetsOtherThanGoodwill2022-02-2812561375core:LandBuildings2022-02-2812561375core:PlantMachinery2022-02-2812561375core:Vehicles2022-02-2812561375core:FurnitureFittings2022-02-2812561375core:OfficeEquipment2022-02-2812561375core:AfterOneYear2022-02-2812561375core:WithinOneYear2022-02-2812561375core:ListedExchangeTraded2022-02-2812561375core:UnlistedNon-exchangeTraded2022-02-2812561375core:ShareCapital2022-02-2812561375core:SharePremium2022-02-2812561375core:RevaluationReserve2022-02-2812561375core:OtherReservesSubtotal2022-02-2812561375core:RetainedEarningsAccumulatedLosses2022-02-2812561375core:NetGoodwill2021-03-0112561375core:IntangibleAssetsOtherThanGoodwill2021-03-0112561375core:LandBuildings2021-03-0112561375core:PlantMachinery2021-03-0112561375core:Vehicles2021-03-0112561375core:FurnitureFittings2021-03-0112561375core:OfficeEquipment2021-03-0112561375core:AfterOneYear2021-03-0112561375core:WithinOneYear2021-03-0112561375core:ListedExchangeTraded2021-03-0112561375core:UnlistedNon-exchangeTraded2021-03-0112561375core:ShareCapital2021-03-0112561375core:SharePremium2021-03-0112561375core:RevaluationReserve2021-03-0112561375core:OtherReservesSubtotal2021-03-0112561375core:RetainedEarningsAccumulatedLosses2021-03-0112561375core:AfterOneYear2022-03-012023-02-2812561375core:WithinOneYear2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:CostValuation2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-03-012023-02-2812561375core:Non-currentFinancialInstrumentscore:CostValuation2023-02-2812561375core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-2812561375core:Non-currentFinancialInstrumentscore:CostValuation2022-02-2812561375core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-02-2812561375core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-02-2812561375bus:Director12022-03-012023-02-2812561375bus:Director22022-03-012023-02-28

MARILLION PROPERTIES LIMITED

Registered Number
12561375
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

MARILLION PROPERTIES LIMITED
Company Information
for the year from 1 March 2022 to 28 February 2023

Directors

CURTIS, Amelia Sophie
CURTIS, Robin David Melville

Registered Address

4 Lockhart Drive
Holt
NR25 6FP

Registered Number

12561375 (England and Wales)
MARILLION PROPERTIES LIMITED
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments63,225,9023,225,902
3,225,9023,225,902
Current assets
Debtors722
22
Creditors amounts falling due within one year8(300)(300)
Net current assets (liabilities)(298)(298)
Total assets less current liabilities3,225,6043,225,604
Net assets3,225,6043,225,604
Capital and reserves
Called up share capital3,225,9023,225,902
Profit and loss account(298)(298)
Shareholders' funds3,225,6043,225,604
The financial statements were approved and authorised for issue by the Board of Directors on 26 November 2023, and are signed on its behalf by:
CURTIS, Amelia Sophie
Director
CURTIS, Robin David Melville
Director

Registered Company No. 12561375
MARILLION PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment
6.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 March 223,225,9023,225,902
At 28 February 233,225,9023,225,902
Net book value
At 28 February 233,225,9023,225,902
At 28 February 223,225,9023,225,902

Notes

1Investments in group undertakings and participating interests
7.Debtors

2023

2022

££
Other debtors22
Total22
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.
8.Creditors within one year

2023

2022

££
Accrued liabilities and deferred income300300
Total300300
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.