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frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 10816140 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 10816140 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2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 2 2022-06-30 10816140 3 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 3 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 3 2022-06-30 10816140 4 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 4 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 4 2022-06-30 10816140 5 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 5 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 5 2022-06-30 10816140 6 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 6 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 6 2022-06-30 10816140 7 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 7 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 7 2022-06-30 10816140 8 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 8 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 8 2022-06-30 10816140 9 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 9 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 9 2022-06-30 10816140 10 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 10 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 10 2022-06-30 10816140 11 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 11 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 11 2022-06-30 10816140 12 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 12 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 12 2022-06-30 10816140 13 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 13 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 13 2022-06-30 10816140 14 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 14 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 14 2022-06-30 10816140 15 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 15 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 15 2022-06-30 10816140 16 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 16 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 16 2022-06-30 10816140 17 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 17 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 17 2022-06-30 10816140 18 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 18 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 18 2022-06-30 10816140 19 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 19 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 19 2022-06-30 10816140 20 2021-07-01 2022-06-30 10816140 frs-core:CurrentFinancialInstruments 20 2022-06-30 10816140 frs-core:Non-currentFinancialInstruments 20 2022-06-30 10816140 dpl-frs:Item1 2021-07-01 2022-06-30 10816140 dpl-frs:Item1 2021-06-30 10816140 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dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 10816140 dpl-frs:Item6 2021-07-01 2022-06-30 10816140 dpl-frs:Item6 2021-06-30 10816140 dpl-frs:Item6 2022-06-30 10816140 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 10816140 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 10816140 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 10816140 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 10816140 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 10816140 dpl-frs:Item7 2021-07-01 2022-06-30 10816140 dpl-frs:Item7 2021-06-30 10816140 dpl-frs:Item7 2022-06-30 10816140 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 10816140 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 10816140 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 10816140 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 10816140 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 10816140 dpl-frs:Item8 2021-07-01 2022-06-30 10816140 dpl-frs:Item8 2021-06-30 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2022-06-30 10816140 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 10816140 1 2021-07-01 2022-06-30 10816140 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 10816140
Martin Family Investment Company Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
Ten Forward Accounting Ltd
Chartered Certified Accountants
1 Mountview Court
310 Friern Barnet Lane
London
N20 0LD
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 10816140
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6 6
Investments 5 645,098 630,185
Cash at bank and in hand 44,870 42,162
689,974 672,353
Creditors: Amounts Falling Due Within One Year 6 (602,220 ) (598,340 )
NET CURRENT ASSETS (LIABILITIES) 87,754 74,013
TOTAL ASSETS LESS CURRENT LIABILITIES 87,754 74,013
NET ASSETS 87,754 74,013
CAPITAL AND RESERVES
Called up share capital 7 6 6
Income Statement 87,748 74,007
SHAREHOLDERS' FUNDS 87,754 74,013
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Thomas Martin
Director
13 March 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Martin Family Investment Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10816140 . The registered office is 64 Mortlake Road, Richmond, London, TW9 4AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.4. Investments
Investments are initially measured at cost, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in the income statement.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement.
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 6 6
6 6
5. Current Asset Investments
2023 2022
£ £
Listed investments 645,098 630,185
645,098 630,185
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 780 780
Directors' loan accounts 601,440 597,560
602,220 598,340
Page 2
Page 3
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
39,000 Ordinary A shares of £ 0.000026 each 1 1
39,000 Ordinary B shares of £ 0.000026 each 1 1
143,000 Ordinary C shares of £ 0.000007 each 1 1
143,000 Ordinary D shares of £ 0.000007 each 1 1
143,000 Ordinary E shares of £ 0.000007 each 1 1
143,000 Ordinary F shares of £ 0.000007 each 1 1
6 6
8. Ultimate Controlling Party
The company's ultimate controlling party are Mr Thomas Martin and Mrs Gay Martin by virtue of their ownership of the majority of the issued share capital in the company.
Page 3