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REGISTERED NUMBER: 12414762 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

MARRIOTTS ESTATE AGENTS LTD

MARRIOTTS ESTATE AGENTS LTD (REGISTERED NUMBER: 12414762)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARRIOTTS ESTATE AGENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: M C Collins
Mrs S Phillips





REGISTERED OFFICE: 29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA





REGISTERED NUMBER: 12414762 (England and Wales)





ACCOUNTANTS: Lemans
29 Arboretum Street
Nottingham
Nottinghamshire
NG1 4JA

MARRIOTTS ESTATE AGENTS LTD (REGISTERED NUMBER: 12414762)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 6,500
Tangible assets 5 4,682 3,862
4,682 10,362

CURRENT ASSETS
Debtors 6 26,632 22,263
Cash at bank and in hand 81,670 74,916
108,302 97,179
CREDITORS
Amounts falling due within one year 7 74,936 67,156
NET CURRENT ASSETS 33,366 30,023
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,048

40,385

CREDITORS
Amounts falling due after more than one
year

8

(24,075

)

(29,631

)

PROVISIONS FOR LIABILITIES (1,170 ) (734 )
NET ASSETS 12,803 10,020

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,703 9,920
12,803 10,020

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

MARRIOTTS ESTATE AGENTS LTD (REGISTERED NUMBER: 12414762)

BALANCE SHEET - continued
31 JANUARY 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 June 2025 and were signed on its behalf by:





Mrs S Phillips - Director


MARRIOTTS ESTATE AGENTS LTD (REGISTERED NUMBER: 12414762)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Marriotts Estate Agents Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Office equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

MARRIOTTS ESTATE AGENTS LTD (REGISTERED NUMBER: 12414762)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 32,500
AMORTISATION
At 1 February 2024 26,000
Amortisation for year 6,500
At 31 January 2025 32,500
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 6,500

5. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 February 2024 3,683 9,056 12,739
Additions 5,339 - 5,339
At 31 January 2025 9,022 9,056 18,078
DEPRECIATION
At 1 February 2024 2,640 6,237 8,877
Charge for year 2,255 2,264 4,519
At 31 January 2025 4,895 8,501 13,396
NET BOOK VALUE
At 31 January 2025 4,127 555 4,682
At 31 January 2024 1,043 2,819 3,862

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 18,646 20,889
Other debtors 596 -
Prepayments 7,390 1,374
26,632 22,263

MARRIOTTS ESTATE AGENTS LTD (REGISTERED NUMBER: 12414762)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 3,709 803
Corporation tax 20,331 8,968
Social security and other taxes 14,200 9,095
Other creditors 28,947 40,668
Accrued expenses 2,193 2,066
74,936 67,156

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 5,556 5,556
Bank loans 16,667 16,667
Bank loans more 5 yr by instal 1,852 7,408
24,075 29,631

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,852 7,408