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REGISTERED NUMBER: 09163168 (England and Wales)











Financial Statements

for the Year Ended 30 June 2023

for

Marlin Holdings (Nottingham) Limited

Marlin Holdings (Nottingham) Limited (Registered number: 09163168)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Marlin Holdings (Nottingham) Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mrs L R Barratt
R A Barratt





REGISTERED OFFICE: International House
Trowell Freight Depot
Stapleford Road
Trowell
Nottinghamshire
NG9 3RP





REGISTERED NUMBER: 09163168 (England and Wales)





ACCOUNTANTS: Mabe Allen LLP
Chartered Accountants
The Old Manse
29 St. Mary Street
Ilkeston
Derbyshire
DE7 8AB

Marlin Holdings (Nottingham) Limited (Registered number: 09163168)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,000 1,000
Investment property 5 800,000 800,000
801,000 801,000

CURRENT ASSETS
Debtors 6 16,800 16,800
Cash at bank and in hand 9,474 21,175
26,274 37,975
CREDITORS
Amounts falling due within one year 7 507,293 523,038
NET CURRENT LIABILITIES (481,019 ) (485,063 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,981

315,937

CREDITORS
Amounts falling due after more than one
year

8

159,130

169,130
NET ASSETS 160,851 146,807

CAPITAL AND RESERVES
Called up share capital 10 2,000 2,000
Retained earnings 158,851 144,807
SHAREHOLDERS' FUNDS 160,851 146,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Marlin Holdings (Nottingham) Limited (Registered number: 09163168)

Balance Sheet - continued
30 June 2023


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Mrs L R Barratt - Director


Marlin Holdings (Nottingham) Limited (Registered number: 09163168)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Marlin Holdings (Nottingham) 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 preparation
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.

Preparation of consolidated financial statements
The financial statements contain information about Marlin Holdings (Nottingham) Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Marlin Holdings (Nottingham) Limited (Registered number: 09163168)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 1,000
NET BOOK VALUE
At 30 June 2023 1,000
At 30 June 2022 1,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Martyn Barratt Transport Limited
Registered office: England & Wales
Nature of business: Haulage and warehousing contractors
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves 723,130 707,500
Profit for the year 43,408 47,035

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 800,000
NET BOOK VALUE
At 30 June 2023 800,000
At 30 June 2022 800,000

Investment property was valued on an open-market basis on 30 June 2023 by the directors.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,800 16,800

Marlin Holdings (Nottingham) Limited (Registered number: 09163168)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,255 9,706
Amounts owed to group undertakings 489,241 499,335
Taxation and social security 5,817 7,746
Other creditors 1,980 6,251
507,293 523,038

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 159,130 169,130

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 111,971 124,497

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank loans 169,385 178,836

The bank loan is secured by way of fixed charge over the freehold property and other assets of the company.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,200 Ordinary A £1 1,200 1,200
400 Ordinary C £1 400 400
400 Ordinary D £1 400 400
2,000 2,000

11. RELATED PARTY DISCLOSURES

Throughout the current and previous year, Martyn Barratt Transport Limited, the company's 100% subsidiary, has continued to operate its business from the company's investment property premises, on a rent-free basis.