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Company Registration No. 12432775 (England and Wales)
Marquis Estates Limited Unaudited accounts for the year ended 31 January 2025
Marquis Estates Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Marquis Estates Limited Company Information for the year ended 31 January 2025
Director
Luke Tweeddale-Tye
Company Number
12432775 (England and Wales)
Registered Office
6 The Mews Wallingford Road Shillingford Wallingford Oxfordshire OX10 7EU England
Accountants
GHDE Business & Accounting Services c/o 5 Coral Close Romford Essex RM6 5EH
- 3 -
Marquis Estates Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
12,500
-
Cash at bank and in hand
11,680
1
24,180
1
Creditors: amounts falling due within one year
5
(20,593)
-
Net current assets
3,587
1
Net assets
3,587
1
Capital and reserves
Called up share capital
1
1
Profit and loss account
3,586
-
Shareholders' funds
3,587
1
For the year ending 31 January 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 October 2025 and were signed on its behalf by
Luke Tweeddale-Tye Director Company Registration No. 12432775
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Marquis Estates Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Marquis Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 12432775. The registered office is 6 The Mews, Wallingford Road, Shillingford, Wallingford, Oxfordshire, OX10 7EU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
12,500
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,084
-
Other creditors
17,939
-
Accruals
570
-
20,593
-
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Luke Tweeddale-Tye
Directors Loan Account
-
12,500
-
12,500
-
12,500
-
12,500
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Marquis Estates Limited Notes to the Accounts for the year ended 31 January 2025
7
Transactions with related parties
At 31 January 2025, the company owed £17,939 (2024 - nil) to Cathedral Properties Limited, a company of which D Tweeddale-Tye is a director and shareholder. This loan incurs interest at a commercial rate and is repayable on 31 July 2025.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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