Marylebone Square Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10546533

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		7,018,475		7,018,475

			7,018,475		7,018,475
CURRENT ASSETS
Debtors	5	7,820,246		7,820,246

		7,820,246		7,820,246
Creditors: Amounts Falling Due Within One Year	6	(360 )		-

NET CURRENT ASSETS (LIABILITIES)			7,819,886		7,820,246

TOTAL ASSETS LESS CURRENT LIABILITIES			14,838,361		14,838,721

NET ASSETS			14,838,361		14,838,721

CAPITAL AND RESERVES
Called up share capital	7		11,097,088		11,097,088
Share premium account			3,742,130		3,742,130
Profit and Loss Account			(857 )		(497 )

SHAREHOLDERS' FUNDS			14,838,361		14,838,721

Page 1

Page 2

Marylebone Square Holdings Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Warwicker

Director

24/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Marylebone Square Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10546533 . The registered office is 43 Manchester Street, London, W1U 7LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2024	7,018,475

As at 31 December 2024	7,018,475

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	7,018,475

As at 1 January 2024	7,018,475

Investments represent share in group undertakings.

5. Debtors

	2024	2023
	£	£
Due within one year
Other debtors	7,820,246	7,820,246

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	360	-

Page 3

Page 4

Marylebone Square Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	11,097,088	11,097,088

8. Related Party Transactions

Included within debtors at reporting date is a balance of £5,012,078 (2023: £5,012,078) owing from Central Property Rooms Limited, a subsidiary of the company.

Included within creditors at reporting date is a balance of £360 (2023:nil) owing to Marylebone Land Limited, a connected company by virtue of common directors.

The balance detailed above represents a working capital loan, bears no interest and has no formal terms of repayment.

9. Ultimate Controlling Party

The ultimate controlling party is Mr D Warwicker.

Page 4