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REGISTERED NUMBER: 04949534 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Marmaston Investments Limited

Marmaston Investments Limited (Registered number: 04949534)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

Marmaston Investments Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: M O'Dowd





REGISTERED OFFICE: 8 Ross Glades
Kinross Road
Bournemouth
Dorset
BH3 7DE





REGISTERED NUMBER: 04949534 (England and Wales)





ACCOUNTANTS: LJB Chartered Certified Accountants
Tax & Business Advisors
864 Christchurch Road
Bournemouth
Dorset
BH7 6DQ

Marmaston Investments Limited (Registered number: 04949534)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 42 55
Investment property 5 170,000 165,900
170,042 165,955

CURRENT ASSETS
Cash at bank - 1,908

CREDITORS
Amounts falling due within one year 6 27,313 41,116
NET CURRENT LIABILITIES (27,313 ) (39,208 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,729

126,747

CREDITORS
Amounts falling due after more than one year 7 (114,700 ) (95,312 )

PROVISIONS FOR LIABILITIES (10,850 ) (10,071 )
NET ASSETS 17,179 21,364

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 9 46,255 42,934
Retained earnings (29,176 ) (21,670 )
SHAREHOLDERS' FUNDS 17,179 21,364

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Marmaston Investments Limited (Registered number: 04949534)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2024 and were signed by:





M O'Dowd - Director


Marmaston Investments Limited (Registered number: 04949534)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Marmaston Investments 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 as modified by the revaluation of certain assets.

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

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 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 ) .

Marmaston Investments Limited (Registered number: 04949534)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 550
DEPRECIATION
At 1 November 2022 495
Charge for year 13
At 31 October 2023 508
NET BOOK VALUE
At 31 October 2023 42
At 31 October 2022 55

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 165,900
Revaluations 4,100
At 31 October 2023 170,000
NET BOOK VALUE
At 31 October 2023 170,000
At 31 October 2022 165,900

Fair value at 31 October 2023 is represented by:
£   
Valuation in 2009 12,105
Valuation in 2012 20,176
Valuation in 2013 22,500
Valuation in 2015 (27,676 )
Valuation in 2018 5,000
Valuation in 2020 4,950
Valuation in 2021 10,040
Valuation in 2022 5,910
Valuation in 2023 4,100
Cost 112,895
170,000

Marmaston Investments Limited (Registered number: 04949534)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 483 -
Other creditors 26,830 41,116
27,313 41,116

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 114,700 95,312

8. SECURED DEBTS

The following secured debts are included within creditors:

31.10.23 31.10.22
£    £   
Bank loans 114,700 95,312

The company has provided a legal charge against the property known as 20 Chatsworth Road, Bournemouth, Dorset.

9. RESERVES
Revaluation
reserve
£   
At 1 November 2022 42,934
Revaluation gain 4,100
Deferred tax provision (779 )

At 31 October 2023 46,255

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party during the year under review was M O'Dowd by virtue of his entire ownership in the issued share capital of the company.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Marmaston Investments Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marmaston Investments Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Marmaston Investments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marmaston Investments Limited and state those matters that we have agreed to state to the director of Marmaston Investments Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Marmaston Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Marmaston Investments Limited. You consider that Marmaston Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marmaston Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LJB Chartered Certified Accountants
Tax & Business Advisors
864 Christchurch Road
Bournemouth
Dorset
BH7 6DQ


23 July 2024