Registered number
08021414
G. Marriott Ltd
Filleted Accounts
30 April 2025
G. Marriott Ltd
Registered number: 08021414
Balance Sheet
as at 30 April 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets 4 10,000 10,000
Tangible assets 5 9,763 12,204
Investments 6 - -
19,763 22,204
Current assets
Stocks & work in progress 300 285
Debtors 7 - -
Investments held as current assets 8 - -
Cash at bank and in hand 98,662 71,341
98,962 71,626
Creditors: amounts falling due within one year 9 (14,021) (10,519)
Net current assets 84,941 61,107
Total assets less current liabilities 104,704 83,311
Creditors: amounts falling due after more than one year 10 - -
Provisions for liabilities - -
Net assets 104,704 83,311
Capital and reserves
Called up share capital 1 1
Share premium - -
Revaluation reserve 12 - -
Profit and loss account 104,703 83,310
Shareholder's funds 104,704 83,311
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
G Marriott
Director
Approved by the board on 22 May 2025
G. Marriott Ltd
Notes to the Accounts
for the year ended 30 April 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery 20% reducing balance
Motor vehicle 20% reducing balance
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leased assets
A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Exceptional items 2025 2024
£ £
- -
3 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 1
4 Intangible fixed assets £
Goodwill:
Cost
At 1 May 2024 10,000
Additions -
Disposals -
At 30 April 2025 10,000
Amortisation
At 1 May 2024 -
Provided during the year -
On disposals -
At 30 April 2025 -
Net book value
At 30 April 2025 10,000
At 30 April 2024 10,000
5 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 May 2024 - 1,755 23,544 25,299
Additions - - - -
Surplus on revaluation - - - -
Disposals - - - -
At 30 April 2025 - 1,755 23,544 25,299
Depreciation
At 1 May 2024 - 1,605 11,490 13,095
Charge for the year - 30 2,411 2,441
Surplus on revaluation - - - -
On disposals - - - -
At 30 April 2025 - 1,635 13,901 15,536
Net book value
At 30 April 2025 - 120 9,643 9,763
At 30 April 2024 - 150 12,054 12,204
Freehold land and buildings: 2025 2024
£ £
Historical cost - -
Cumulative depreciation based on historical cost - -
- -
6 Investments
Investments in
subsidiary Other
undertakings investments Total
£ £ £
Cost
At 1 May 2024 - - -
Additions - - -
Revaluation - - -
Disposals - - -
At 30 April 2025 - - -
Historical cost
At 1 May 2024 - -
At 30 April 2025 - -
7 Debtors 2025 2024
£ £
Trade debtors - -
Amounts owed by group undertakings and undertakings in which the company has a participating interest - -
Deferred tax asset - -
Other debtors - -
- -
Amounts due after more than one year included above - -
8 Investments held as current assets 2025 2024
£ £
Fair value
Listed investments - -
Unlisted investments - -
- -
Increase/(decrease) in fair value included in the profit and loss account for the financial year
Listed investments - -
Unlisted investments - -
- -
9 Creditors: amounts falling due within one year 2025 2024
£ £
Non-equity preference shares - -
Bank loans and overdrafts - -
Obligations under finance lease and hire purchase contracts - -
Trade creditors 1,830 700
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Taxation and social security costs 9,621 7,249
Other creditors 2,570 2,570
14,021 10,519
10 Creditors: amounts falling due after one year 2025 2024
£ £
Non-equity preference shares - -
Bank loans - -
Obligations under finance lease and hire purchase contracts - -
Trade creditors - -
Amounts owed to group undertakings and undertakings in which the company has a participating interest - -
Other creditors - -
- -
11 Loans 2025 2024
£ £
Creditors include:
Amounts payable otherwise than by instalment falling due for payment after more than five years - -
Instalments falling due for payment after more than five years - -
- -
Secured bank loans - -
12 Revaluation reserve 2025 2024
£ £
At 1 May 2024 - -
Gain on revaluation of land and buildings - -
Deferred taxation arising on the revaluation of land and buildings - -
At 30 April 2025 - -
13 Events after the reporting date
None.
14 Capital commitments 2025 2024
£ £
Amounts contracted for but not provided in the accounts - -
15 Pension commitments
None.
16 Other financial commitments 2025 2024
£ £
Total future minimum payments under non-cancellable operating leases - -
17 Contingent liabilities
None.
18 Off-balance sheet arrangements
None.
19 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
G Marriott
[Loan 1] - - - -
[Loan 2] - - - -
- - - -
20 Guarantees made by the company on behalf of directors
Main terms Maximum Amount paid
liability and incurred
£ £
G Marriott
[Guarantee 1] - -
[Guarantee 2] - -
- -
21 Related party transactions
None.
22 Controlling party
The company is controlled by the director who is 100% shareholder.
23 Other information
G. Marriott Ltd is a private company limited by shares and incorporated in England. Its registered office is:
3 Shaftesbury Close
West Moors
Ferndown
Dorset
BH22 0DZ
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