REGISTERED NUMBER: 09691118 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MARRIOTT GEOTECHNICAL DRILLING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J W Hobday

P R Marriott

SECRETARY:

D I Jones

REGISTERED OFFICE:

Springwater House

Pilsley Road

Danesmoor

Chesterfield

Derbyshire

S45 9BQ

REGISTERED NUMBER:

09691118 (England and Wales)

AUDITORS:

Hollis and Co Limited

Chartered Accountants

Statutory Auditor

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Tangible assets

5

-

746,239

CURRENT ASSETS

Debtors

6

17,497

147,284

Cash at bank

10,666

195,523

28,163

342,807

CREDITORS

Amounts falling due within one year

7

4,670

1,776,553

NET CURRENT ASSETS/(LIABILITIES)

23,493

(1,433,746

)

TOTAL ASSETS LESS CURRENT LIABILITIES

23,493

(687,507

)

CAPITAL AND RESERVES

Called up share capital

8

286

286

Retained earnings

23,207

(687,793

)

SHAREHOLDERS' FUNDS

23,493

(687,507

)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

J W Hobday - Director

1.	STATUTORY INFORMATION

Marriott Geotechnical Drilling Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

These financial statements cover the entity as an individual company.

The figures in the financial statements are rounded to the nearest £

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The activities of the company were amalgamated into the parent company PR Marriott Drilling Ltd during 2023.

Accordingly, the Directors have decided to prepare the financial statements on a non going concern basis, and the following policies were implemented:

- Assets have been disclosed at net realiseable value, and

- Liabilities reflect the full amount which is expected to materialise.

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.

Plant and machinery etc

-

33% on cost, 25% on cost and 5% on cost

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 13 ).

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

913,682

257

206,097

22,603

1,142,639

Disposals

(913,682

)

(257

)

(206,097

)

(22,603

)

(1,142,639

)

At 31 December 2024

-

-

-

-

-

DEPRECIATION

At 1 January 2024

261,213

257

117,342

17,588

396,400

Charge for year

21,532

-

32,873

-

54,405

Eliminated on disposal

(282,745

)

(257

)

(150,215

)

(17,588

)

(450,805

)

At 31 December 2024

-

-

-

-

-

NET BOOK VALUE

At 31 December 2024

-

-

-

-

-

At 31 December 2023

652,469

-

88,755

5,015

746,239

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

-

93,933

Other debtors

17,497

6,286

Prepayments and accrued income

-

47,065

17,497

147,284

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

-

25,000

Finance leases

2,870

104,214

Trade creditors

-

8,712

Amounts owed to group undertakings

-

1,621,189

Social security and other taxes

-

1,859

VAT

1,800

1,547

Other creditors

-

14,032

4,670

1,776,553

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

286

Ordinary

£1

286

286

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Peter Hollis (Senior Statutory Auditor)

for and on behalf of Hollis and Co Limited

10.	RELATED PARTY DISCLOSURES

11.	CONTROLLING PARTY