REGISTERED NUMBER: 04347241 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Marigold Ventures Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Y McFarlane

SECRETARY:

Ms Y McFarlane

REGISTERED OFFICE:

Office Suite 5

Camelot Court

Alverton Street

Penzance

Cornwall

TR18 2QN

REGISTERED NUMBER:

04347241 (England and Wales)

ACCOUNTANT:

Alverton Accountants

Chartered Certified Accountants

Office Suite 5

Camelot Court

Alverton Street

Penzance

Cornwall

TR18 2QN

FIXED ASSETS

Investment property

4

275,000

245,000

CURRENT ASSETS

Debtors

5

234

199

Cash at bank and in hand

15,349

22,778

15,583

22,977

CREDITORS

Amounts falling due within one year

6

143,374

143,465

NET CURRENT LIABILITIES

(127,791

)

(120,488

)

TOTAL ASSETS LESS CURRENT LIABILITIES

147,209

124,512

PROVISIONS FOR LIABILITIES

4,381

4,381

NET ASSETS

142,828

120,131

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

142,826

120,129

SHAREHOLDERS' FUNDS

142,828

120,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 14 October 2025 and were signed by:

Ms Y McFarlane - Director

1.	STATUTORY INFORMATION

Marigold Ventures 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 as modified by the revaluation of certain assets.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

245,000

Revaluations

30,000

At 31 January 2025

275,000

NET BOOK VALUE

At 31 January 2025

275,000

At 31 January 2024

245,000

Fair value at 31 January 2025 is represented by:

£

Valuation in 2005

43,603

Valuation in 2007

19,350

Valuation in 2008

(30,000

)

Valuation in 2009

(17,000

)

Valuation in 2013

47,000

Valuation in 2019

20,000

Valuation in 2022

52,322

Valuation in 2023

(42,332

)

Valuation in 2024

15,010

Valuation in 2025

30,000

Cost

137,047

275,000

If investment property had not been revalued it would have been included at the following historical cost:

31.1.25

31.1.24

£

£

Cost

137,047

137,047

2004 Revaluation (£35000) and 2005 Revaluation (£8603) have been combined in the Analysis of Cost of Valuation to make room for the 2025 Revaluation

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Prepayments and accrued income

234

199

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

-

(1

)

Tax

-

779

Directors' current accounts

142,657

142,083

Accrued expenses

717

604

143,374

143,465

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year ended 31 January 2025 total payments of £1,992 (2024 - £1,992) were made to Ms Y McFarlane in respect of Property management fees.