MARCUS SQUARE DEVELOPMENTS LIMITED

Company Registration Number:
NI063007 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 29 February 2024

End date: 28 February 2025

MARCUS SQUARE DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

MARCUS SQUARE DEVELOPMENTS LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 2,515,000 2,515,000
Investments: 4 2,166,202 2,166,202
Total fixed assets: 4,681,202 4,681,202
Current assets
Debtors:   3,573,489 3,626,404
Cash at bank and in hand: 248,996 223,799
Total current assets: 3,822,485 3,850,203
Creditors: amounts falling due within one year:   (522,148) (501,902)
Net current assets (liabilities): 3,300,337 3,348,301
Total assets less current liabilities: 7,981,539 8,029,503
Creditors: amounts falling due after more than one year:   (9,537,107) (9,823,639)
Total net assets (liabilities): (1,555,568) (1,794,136)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (1,555,570) (1,794,138)
Shareholders funds: (1,555,568) (1,794,136)

The notes form part of these financial statements

MARCUS SQUARE DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2025
and signed on behalf of the board by:

Name: Juliana Conlon
Status: Director

The notes form part of these financial statements

MARCUS SQUARE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARCUS SQUARE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

MARCUS SQUARE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 29 February 2024 2,515,000
At 28 February 2025 2,515,000
Net book value
At 28 February 2025 2,515,000
At 28 February 2024 2,515,000

MARCUS SQUARE DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Fixed investments

The Investment properties owned by the company at the start of the year were revalued by an independent surveyor in line with FRS 102 Section 16.10 in March 2024. As a result of the valuation, the fair value of the investment properties decreased by £1,890,250 to £2,515,000. No potential or deferred tax charge will arise as a result of this revaluation.