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REGISTERED NUMBER: 09082967 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MARLSTON DEVELOPMENTS LIMITED

MARLSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09082967) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| MARLSTON DEVELOPMENTS LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTOR: | A T R Bingley

| REGISTERED OFFICE: | East Lodge Midgham Green

| Midgham

| Reading

| Berkshire

| RG7 5TX

| REGISTERED NUMBER: | 09082967 (England and Wales)

| ACCOUNTANTS: | Stein Richards

| Chartered Accountants

| 10 London Mews

| Paddington

| LONDON

| W2 1HY

MARLSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09082967) |

BALANCE SHEET

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 11,998 |  | - |  |

CURRENT ASSETS

Stocks | 1,064,376 |  | 943,003 |  |

Debtors | 5 | 385,589 |  | 139,069 |  |

Cash at bank | 2,188 |  | 114 |  |

1,452,153 |  | 1,082,186 |  |

CREDITORS

Amounts falling due within one year | 6 | 1,590,363 |  | 251,655 |  |

NET CURRENT (LIABILITIES)/ASSETS | (138,210 | ) | 830,531 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (126,212 | ) | 830,531 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 6,332 |  | 790,920 |  |

NET (LIABILITIES)/ASSETS | (132,544 | ) | 39,611 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | (132,644 | ) | 39,511 |  |

SHAREHOLDERS' FUNDS | (132,544 | ) | 39,611 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

MARLSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09082967) |

BALANCE SHEET - continued

31 March 2025

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 12 November 2025 and were signed by:

A T R Bingley - Director

MARLSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09082967) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Marlston Developments 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.

| Going concern

| The accounts are prepared on a going concern basis. The director believes this to be appropriate on the basis that he has received assurances from the creditors that they will not require the repayment of advances made by them to the company until the company has adequate funds to remain solvent.

| 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 represents rents receivable and sale of property net of VAT.

| Rendering of services

| Income is recognised at the date of exchange.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Financial instruments

| The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities such as trade and other debtors and creditors and loans to related parties.

| The basic financial debtors and liabilities as listed above are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future payments / receipts discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment. An impairment review is undertaken annually at the balance sheet date.

| 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.

MARLSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09082967) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| Additions | 11,998 |  |

| At 31 March 2025 | 11,998 |  |

| NET BOOK VALUE

| At 31 March 2025 | 11,998 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 385,589 |  | 139,069 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 1,145,857 |  | - |  |

| Hire purchase contracts | 3,166 |  | - |  |

| Trade creditors | 50,333 |  | 4,788 |  |

| Taxation and social security | 3,551 |  | - |  |

| Other creditors | 387,456 |  | 246,867 |  |

1,590,363 |  | 251,655 |  |

MARLSTON DEVELOPMENTS LIMITED (REGISTERED NUMBER: 09082967) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | - |  | 790,920 |  |

| Hire purchase contracts | 6,332 |  | - |  |

6,332 |  | 790,920 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | - |  | 790,920 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | 1,145,857 |  | - |  |

| M T Finance Limited holds a legal charge over the company's property.

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RELATED PARTY DISCLOSURES

| At the year end the company is owed £124,965 (2024 - £127,715) by Marlston Investments Limited and £108,490 (2024 - £Nil) by Marlston Holdings Limited. These balances are included in other debtors.

| At the year end the company owes £38,764 (2024 - £42,864) to Bucklebury Projects Limited and £1,040 (2024 - £900) to Haywoods Commercial Limited. These balance are included in other creditors.

| The director has an interest in all of these companies.