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Marquee Property Management Limited

Financial Statements for the Year Ended 31 July 2024






Marquee Property Management Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: C R Wingren





REGISTERED OFFICE: 1 Cedar Park Gardens
Wimbledon
London
SW194TE





REGISTERED NUMBER: 10283533 (England and Wales)





ACCOUNTANTS: BPU Limited
Chartered Accountants
Radnor House
Greenwood Close
Cardiff Gate Business Park
Cardiff
CF23 8AA

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Marquee Property Management 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 Marquee Property Management Limited for the year ended 31 July 2024 which comprise the Profit and Loss, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of Marquee Property Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marquee Property Management Limited and state those matters that we have agreed to state to the director of Marquee Property Management Limited in this report in accordance with icaew/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marquee Property Management Limited and its director for our work or for this report.

It is your duty to ensure that Marquee Property Management 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 Marquee Property Management Limited. You consider that Marquee Property Management 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 Marquee Property Management 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.






BPU Limited
Chartered Accountants


20 May 2025

Marquee Property Management Limited (Registered number: 10283533)

Balance Sheet
31 July 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 3 1,303 1,698
Investment property 4 400,000 400,000
401,303 401,698

CURRENT ASSETS
Debtors 5 2,769 2,094
Cash at bank 1,258 747
4,027 2,841
CREDITORS
Amounts falling due within one year 6 6,783 4,573
NET CURRENT LIABILITIES (2,756 ) (1,732 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,547

399,966

CREDITORS
Amounts falling due after more than
one year

7

(370,587

)

(370,018

)

PROVISIONS FOR LIABILITIES (7,720 ) (7,720 )
NET ASSETS 20,240 22,228

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 36,039 36,039
Retained earnings (15,801 ) (13,813 )
SHAREHOLDERS' FUNDS 20,240 22,228

Marquee Property Management Limited (Registered number: 10283533)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

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

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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 May 2025 and were signed by:





C R Wingren - Director


Marquee Property Management Limited (Registered number: 10283533)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. 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.

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

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 - 10% straight line
Computer equipment - 33% straight line

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.

2. EMPLOYEES AND DIRECTORS

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

3. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 August 2023
and 31 July 2024 3,954 498 4,452
DEPRECIATION
At 1 August 2023 2,256 498 2,754
Charge for year 395 - 395
At 31 July 2024 2,651 498 3,149
NET BOOK VALUE
At 31 July 2024 1,303 - 1,303
At 31 July 2023 1,698 - 1,698

Marquee Property Management Limited (Registered number: 10283533)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 August 2023
and 31 July 2024 400,000
NET BOOK VALUE
At 31 July 2024 400,000
At 31 July 2023 400,000

Fair value at 31 July 2024 is represented by:
£
Valuation in 2019 24,935
Valuation in 2023 18,824
Cost 356,241
400,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 1,060 1,099
Other debtors & prepayments 1,709 995
2,769 2,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Accruals and deferred income 6,783 4,573

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£ £
Bank loans more 5 yrs non-inst 260,611 264,819
Other creditors 109,976 105,199
370,587 370,018

Marquee Property Management Limited (Registered number: 10283533)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£ £
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 260,611 264,819