MARSAN PROPERTIES LIMITED

Company Registration Number:
12700856 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

MARSAN PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MARSAN PROPERTIES LIMITED

Company Information

for the Period Ended 30 June 2024




Director: Constantino SANTA MARIA
Patricia SANTA MARIA
Registered office: 71-75
Shelton Street
Covent Garden
London
England
WC2H 9JQ
Company Registration Number: 12700856 (England and Wales)

MARSAN PROPERTIES LIMITED

Directors' Report Period Ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Constantino SANTA MARIA
Patricia SANTA MARIA

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Constantino SANTA MARIA
Status: Director

Name: Patricia SANTA MARIA
Status: Director

MARSAN PROPERTIES LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 12,375 12,025
Cost of sales ( 1,434 ) ( 1,010 )
Gross Profit or (Loss) 10,941 11,015
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 1,430 ) ( 0 )
Administrative Expenses ( 2,821 ) ( 9,956 )
Operating Profit or (Loss) 6,690 1,059
Interest Payable and Similar Charges ( 5,570 ) -
Profit or (Loss) Before Tax 1,120 1,059
Tax on Profit ( 212 ) ( 201 )
Profit or (Loss) for Period 908 858

The notes form part of these financial statements

MARSAN PROPERTIES LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 127,602 127,602
Total fixed assets: 127,602 127,602
Current assets
Cash at bank and in hand: 9,606 7,135
Total current assets: 9,606 7,135
Net current assets (liabilities): 9,606 7,135
Total assets less current liabilities: 137,208 134,737
Creditors: amounts falling due after more than one year: 5 ( 134,352 ) ( 132,901 )
Total net assets (liabilities): 2,856 1,836

The notes form part of these financial statements

MARSAN PROPERTIES LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,756 1,736
Shareholders funds: 2,856 1,836

For the year ending 30 June 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 28 March 2025
And Signed On Behalf Of The Board By:

Name: Constantino SANTA MARIA
Status: Director

Name: Patricia SANTA MARIA
Status: Director

The notes form part of these financial statements

MARSAN PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARSAN PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

MARSAN PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

MARSAN PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 July 2023 127,602 127,602
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 127,602 127,602
Depreciation
At 01 July 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2024 - -
Net book value
At 30 June 2024 127,602 127,602
At 30 June 2023 127,602 127,602

MARSAN PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 129,500 132,901
Other creditors 4,852
Total 134,352 132,901