REGISTERED NUMBER: 09888633 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MARPLE HOUSE GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R J E Peel

REGISTERED OFFICE:

8-12 Old Market Place

Altrincham

WA14 4DF

REGISTERED NUMBER:

09888633 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

3rd Floor

St George's House

56 Peter Street

Manchester

M2 3NQ

CURRENT ASSETS

Stocks

-

13,807

Debtors

4

636,256

648,263

Cash at bank

18,934

7,024

655,190

669,094

CREDITORS

Amounts falling due within one year

5

571,250

555,369

NET CURRENT ASSETS

83,940

113,725

TOTAL ASSETS LESS CURRENT LIABILITIES

83,940

113,725

CREDITORS

Amounts falling due after more than one year

6

17,198

20,252

NET ASSETS

66,742

93,473

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

66,642

93,373

66,742

93,473

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 30 September 2025 and were signed by:

R J E Peel - Director

1.	STATUTORY INFORMATION

Marple House Group 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.

Sales of property are recognised on legal completion.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stock to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

2,501

-

Amounts owed by associates

629,240

638,371

Other debtors

4,515

9,892

636,256

648,263

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

10,648

10,000

Trade creditors

31,374

24,417

Amounts owed to associates

481,933

468,713

Corporation tax

705

3,274

VAT

35,730

39,105

Other creditors

8,510

7,510

Accruals and deferred income

2,350

2,350

571,250

555,369

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

17,198

10,000

Bank loans - 2-5 years

-

10,252

17,198

20,252

7.	RELATED PARTY DISCLOSURES

During the year, the company provided funds of £743 (2023: £2,721) and received funds of £5,360 (2023: £nil) for Chartersail Ltd, a company in which R J E Peel is the majority shareholder. At the year end, Mansion House Group Limited was owed £nil (2023: £4,617) from Chartersail Limited.

During the year, the company provided funds of £nil to Starley Industries Limited (2023: £480), a company in which R J E Peel is the majority shareholder. At the year end, Mansion House Group Limited was owed £629,240 (2023: £629,240) from Starley Industries Limited.

During the year, net funds of £72,500 were transferred from MHG Commercial Investments LLP (2023: £142,712). At the year end, Mansion House Group Ltd owed £63,820 to MHG Commercial Investments LLP (2023: £136,320).

During the year the company was invoiced £79,757 (2023: £nil) for building contract works done by Mansion House Project Management Ltd. The company received funds of £28,840 (2023: £nil) and paid £22,877 (2023: £53,724) to Mansion House Project Management Ltd. As at 31 December 2024 Mansion House Group Ltd owed £418,113 (2023: £332,393) to mansion House Project Management Ltd, a company in which R J E Peel is the majority shareholder.