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Registration number: 15967790

Marwood Holdings Limited
Unaudited Filleted Financial Statements
for the Period from 19 September 2024 to 30 April 2025

Marwood Holdings Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Marwood Holdings Limited

Company Information

Directors | Mr Christopher Paul Marwood Mrs Lisa Sara Vere Marwood

Registered office | Unit 1 Premier Court Richmond Road Fairfield Industrial Estate Louth LN11 0ZR

Marwood Holdings Limited

(Registration number: 15967790)
Balance Sheet as at 30 April 2025

| Note | 2025 £
Fixed assets |  |
Investments | 4 | 201,558
Current assets |  |
Debtors | 5 | 23,925
Cash at bank and in hand |  | 100
|  | 24,025
Creditors: Amounts falling due within one year | 6 | (61,333)
Net current liabilities |  | (37,308)
Total assets less current liabilities |  | 164,250
Creditors: Amounts falling due after more than one year | 6 | (164,000)
Net assets |  | 250
Capital and reserves |  |
Called up share capital | 7 | 100
Retained earnings |  | 150
Shareholders' funds |  | 250

For the financial period ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the Company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 September 2025 and signed on its behalf by:

......................................... Mr Christopher Paul Marwood Director
......................................... Mrs Lisa Sara Vere Marwood Director

Marwood Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 19 September 2024 to 30 April 2025

1 | General information

The Company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Unit 1 Premier Court
Richmond Road
Fairfield Industrial Estate
Louth
LN11 0ZR

These financial statements were authorised for issue by the Board on 28 September 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements have been prepared in sterling and are rounded to the nearest pound.

Group accounts not prepared

The company is part of a small group. The company has take advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the Company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The Company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the Company's activities.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the Company in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the Company includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Marwood Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 19 September 2024 to 30 April 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the Company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the Company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the Company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3 | Staff numbers

The average number of persons employed by the Company (including Directors) during the period, was 2.

4 | Investments

| 2025 £
Investments in subsidiaries | 201,558

Marwood Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 19 September 2024 to 30 April 2025

Subsidiaries | £
Cost or valuation
At 19 September 2024 | 201,558
Provision
Carrying amount
At 30 April 2025 | 201,558

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the Company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025
Subsidiary undertakings
Denniss and Marwood Developments Limited | Unit 1 Premier Court Fairfield Industrial Estate Louth LN11 0ZR England & Wales | Ordinary shares | 100%

Subsidiary undertakings
Denniss and Marwood Developments Limited The principal activity of Denniss and Marwood Developments Limited is general building contractors.

5 | Debtors

Current | Note | 2025 £
Amounts owed by related parties |  | 23,925
|  | 23,925

Marwood Holdings Limited

Notes to the Unaudited Financial Statements for the Period from 19 September 2024 to 30 April 2025

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £
Due within one year |
Accruals and deferred income | 1,500
Other creditors | 59,833
| 61,333

Creditors: amounts falling due after more than one year

| 2025 £
Due after one year |
Other financial liabilities | 164,000

| 2025 £
Due after more than five years |
After more than five years by instalments | 68,000

| -

7 | Share capital

Allotted, called up and fully paid shares

| 2025
| No. | £
Ordinary shares of £1 each | 100 | 100