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REGISTERED NUMBER: 04599560 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

MARLBORO RESTAURANT LIMITED

MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARLBORO RESTAURANT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: M D Johnson
V E Johnson
Mrs L Johnson
Mrs K E Johnson





SECRETARY: M D Johnson





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 04599560 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)

BALANCE SHEET
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,000 14,500
Tangible assets 5 34,077 30,433
42,077 44,933

CURRENT ASSETS
Stocks 26,720 27,675
Debtors 6 4,294 36,518
Cash at bank and in hand 61,269 44,807
92,283 109,000
CREDITORS
Amounts falling due within one year 7 111,008 97,609
NET CURRENT (LIABILITIES)/ASSETS (18,725 ) 11,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,352

56,324

CREDITORS
Amounts falling due after more than one
year

8

(5,000

)

(15,000

)

PROVISIONS FOR LIABILITIES 9 (7,497 ) (6,520 )
NET ASSETS 10,855 34,804

CAPITAL AND RESERVES
Called up share capital 10 402 402
Retained earnings 10,453 34,402
SHAREHOLDERS' FUNDS 10,855 34,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)

BALANCE SHEET - continued
30 NOVEMBER 2024


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 August 2025 and were signed on its behalf by:




Mrs K E Johnson - Director Mrs L Johnson - Director




M D Johnson - Director V E Johnson - Director


MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1. STATUTORY INFORMATION

Marlboro Restaurant 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.

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 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures,fittings & equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 44 (2023 - 43 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 130,000
AMORTISATION
At 1 December 2023 115,500
Amortisation for year 6,500
At 30 November 2024 122,000
NET BOOK VALUE
At 30 November 2024 8,000
At 30 November 2023 14,500

5. TANGIBLE FIXED ASSETS
Fixtures,fittings Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2023 146,272 4,750 8,299 159,321
Additions 6,834 3,700 - 10,534
Disposals - (2,000 ) - (2,000 )
At 30 November 2024 153,106 6,450 8,299 167,855
DEPRECIATION
At 1 December 2023 119,624 1,563 7,701 128,888
Charge for year 5,022 593 150 5,765
Eliminated on disposal - (875 ) - (875 )
At 30 November 2024 124,646 1,281 7,851 133,778
NET BOOK VALUE
At 30 November 2024 28,460 5,169 448 34,077
At 30 November 2023 26,648 3,187 598 30,433

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts - 34,241
Prepayments 4,294 2,277
4,294 36,518

MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 19,459 17,250
Taxation and social security 77,566 65,016
Other creditors 13,983 15,343
111,008 97,609

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 5,000 15,000

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 7,497 6,520

Deferred
tax
£   
Balance at 1 December 2023 6,520
Charge to Statement of Income and Retained Earnings during year 977
Balance at 30 November 2024 7,497

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
400 Ordinary 'A' £1 400 400
2 Ordinary 'B' £1 2 2
402 402

11. TRANSACTIONS WITH DIRECTORS

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

2024 2023
£    £   
M D Johnson and Mrs K E Johnson
Balance outstanding at start of year 17,121 12,494
Amounts advanced 34,827 51,862
Amounts repaid (51,948 ) (47,235 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 17,121

MARLBORO RESTAURANT LIMITED (REGISTERED NUMBER: 04599560)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024

11. TRANSACTIONS WITH DIRECTORS - continued

V E Johnson and Mrs L Johnson
Balance outstanding at start of year 17,120 12,493
Amounts advanced 34,828 51,862
Amounts repaid (51,948 ) (47,235 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 17,120