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REGISTERED NUMBER: 11131271 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Marnicholson (Onny View) Limited

Marnicholson (Onny View) Limited (Registered number: 11131271)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Marnicholson (Onny View) Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: S A Marnick
Mrs G E Marnick





REGISTERED OFFICE: Unit C9
Craven Arms Business Park
Craven Arms
Shropshire
SY7 8BW





REGISTERED NUMBER: 11131271 (England and Wales)





ACCOUNTANTS: Thorne Widgery Accountancy Ltd
Chartered Accountants
2 Wyevale Business Park
Kings Acre
Hereford
Herefordshire
HR4 7BS

Marnicholson (Onny View) Limited (Registered number: 11131271)

Abridged Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,436,000 2,211,845

CURRENT ASSETS
Debtors 22,100 39,168
Cash at bank 233,745 155,175
255,845 194,343
CREDITORS
Amounts falling due within one year (2,700,860 ) (2,437,175 )
NET CURRENT LIABILITIES (2,445,015 ) (2,242,832 )
TOTAL ASSETS LESS CURRENT LIABILITIES 990,985 (30,987 )

PROVISIONS FOR LIABILITIES (302,718 ) -
NET ASSETS/(LIABILITIES) 688,267 (30,987 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 5 700,536 -
Retained earnings (12,369 ) (31,087 )
688,267 (30,987 )

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.

Marnicholson (Onny View) Limited (Registered number: 11131271)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





S A Marnick - Director


Marnicholson (Onny View) Limited (Registered number: 11131271)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Marnicholson (Onny View) 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.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Marnicholson (Onny View) Limited (Registered number: 11131271)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1 February 2024 2,211,845
Additions 523,556
Disposals (233,449 )
Revaluations 934,048
At 31 January 2025 3,436,000
NET BOOK VALUE
At 31 January 2025 3,436,000
At 31 January 2024 2,211,845

Cost or valuation at 31 January 2025 is represented by:

Totals
£   
Valuation in 2025 934,048
Cost 2,501,952
3,436,000

5. RESERVES
Revaluation
reserve
£   
Surplus on revaluation 700,536

At 31 January 2025 700,536

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
S A Marnick and Mrs G E Marnick
Balance outstanding at start of year (296,702 ) (25,572 )
Amounts advanced 297,294 1,370
Amounts repaid - (272,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 592 (296,702 )

Marnicholson (Onny View) Limited (Registered number: 11131271)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

7. RELATED PARTY DISCLOSURES

During the year, SAS Utilities Ltd, a company which is under common control, made payments for Marnicholson Ltd.
SAS Utilities Ltd also recharged wages of £13,231 to Marnichsolson Ltd. At the year end the amount owed to SAS Utilities Ltd was £2,689,536.

During the year, Marnicholson Ltd rented premises to SAS Traffic Solutions Ltd, a company which is under common control. At the year end, the amount owed by SAS Traffic Solutions Ltd was £6,000.

During the year, Marnichsolson Ltd rented premises to Shire Fibre Ltd, a company which is under common control. At the year end, the amount owed by Shire Fibre Ltd was £5,600.

8. GOING CONCERN

These accounts have been prepared on a going concern basis, notwithstanding the company's net current liabilities position at the balance sheet date, The directors' are confident that with their continued support, the company can remain a going concern for the foreseeable future.