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REGISTERED NUMBER: 01226136 (England and Wales)




















Marlaroy Investments Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Marlaroy Investments Limited (Registered number: 01226136)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Marlaroy Investments Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: G A Ball





SECRETARY: Mrs M Ball





REGISTERED OFFICE: Stanhope Gate
London
W1K 1AW





REGISTERED NUMBER: 01226136 (England and Wales)





ACCOUNTANTS: Whitelaw Wells
9 Ainslie Place
Edinburgh
Midlothian
EH3 6AT

Marlaroy Investments Limited (Registered number: 01226136)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 601,342 618,424

CURRENT ASSETS
Debtors 5 1,927 1,010
Cash at bank 34,559 24,174
36,486 25,184
CREDITORS
Amounts falling due within one year 6 11,711 9,742
NET CURRENT ASSETS 24,775 15,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

626,117

633,866

CAPITAL AND RESERVES
Called up share capital 10 10
Fair value reserve 7 121,905 87,742
Retained earnings 7 504,202 546,114
SHAREHOLDERS' FUNDS 626,117 633,866

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Marlaroy Investments Limited (Registered number: 01226136)

Balance Sheet - continued
30 June 2024


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 13 January 2025 and were signed by:





G A Ball - Director


Marlaroy Investments Limited (Registered number: 01226136)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Marlaroy 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.

Financial instruments
Financial instruments comprise financial assets and financial liabilities which are recognised when the company become a party to the contractual provisions of the instrument. Financial instruments are classified as "basic" in accordance with FRS 102 and are accounted for at amortised cost using the effective interest method.The effective interest rate is the rate that exactly discounts estimated future cash flows over the life of the financial assets or liability to the net carrying amount on initial recognition. Discounting is not applied to short-term receivables and payables, where the effect is immaterial.

Financial assets at cost compromise bank, trade debtors and other debtors. Financial liabilities compromise accruals, trade creditors and other creditors.

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.

Marlaroy Investments Limited (Registered number: 01226136)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

Investments
Fixed asset investments are stated at their market value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 618,424
Disposals (74,993 )
Revaluations 57,911
At 30 June 2024 601,342
NET BOOK VALUE
At 30 June 2024 601,342
At 30 June 2023 618,424

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 2022 63,549
Valuation in 2023 16,837
Valuation in 2024 31,255
Cost 489,701
601,342

If other investments had not been revalued they would have been included at the following historical cost:

2024 2023
£    £   
Cost 489,701 535,653

Marlaroy Investments Limited (Registered number: 01226136)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,927 1,010

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 11,711 9,742

7. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 July 2023 546,114 87,742 633,856
Profit for the year 57,251 57,251
Dividends (65,000 ) (65,000 )
Revaluation transfer (57,912 ) 57,912 -
Realised on disposals 23,749 (23,749 ) -
At 30 June 2024 504,202 121,905 626,107