Marylebone Finance Limited

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

Registered number: 10960923

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Cash at bank and in hand		118		118

		118		118
Creditors: Amounts Falling Due Within One Year	4	(720 )		(360 )

NET CURRENT ASSETS (LIABILITIES)			(602 )		(242 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(602 )		(242 )

NET LIABILITIES			(602 )		(242 )

CAPITAL AND RESERVES
Called up share capital	5		118		118
Profit and Loss Account			(720 )		(360 )

SHAREHOLDERS' FUNDS			(602)		(242)

Page 1

Page 2

Marylebone Finance Limited

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 page 3 form part of these financial statements.

1. General Information

Marylebone Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10960923 . 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: )

4. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	720	360

5. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	118	118

6. Related Party Transactions

Included within creditors at reporting date is the following balance owing to a company related by virtue of common control:

· Marylebone Land Limited - £720 (2023: £360)

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

7. Ultimate Controlling Party

The ultimate controlling party is Mr D Warwicker.

Page 3