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REGISTERED NUMBER: 15203094 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MARLSTON INVESTMENTS LIMITED

MARLSTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15203094) |

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 INVESTMENTS LIMITED |

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTOR: | A T R Bingley

| REGISTERED OFFICE: | East Lodge Midgham Green

| Midgham

| Reading

| RG7 5TX

| REGISTERED NUMBER: | 15203094 (England and Wales)

| ACCOUNTANTS: | Stein Richards

| Chartered Accountants

| 10 London Mews

| Paddington

| LONDON

| W2 1HY

MARLSTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15203094) |

BALANCE SHEET

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 177,251 |  | 574,832 |  |

CURRENT ASSETS

Debtors | 5 | 75,043 |  | 31,100 |  |

Cash at bank | - |  | 2,137 |  |

75,043 |  | 33,237 |  |

CREDITORS

Amounts falling due within one year | 6 | 327,288 |  | 236,985 |  |

NET CURRENT LIABILITIES | (252,245 | ) | (203,748 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (74,994 | ) | 371,084 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | 369,090 |  |

NET (LIABILITIES)/ASSETS | (74,994 | ) | 1,994 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | (74,995 | ) | 1,993 |  |

SHAREHOLDERS' FUNDS | (74,994 | ) | 1,994 |  |

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 INVESTMENTS LIMITED (REGISTERED NUMBER: 15203094) |

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 INVESTMENTS LIMITED (REGISTERED NUMBER: 15203094) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Marlston Investments 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.

| 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.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

MARLSTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15203094) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024 | 574,832 |  |

| Additions | 38,794 |  |

| Disposals | (436,375 | ) |

| At 31 March 2025 | 177,251 |  |

| NET BOOK VALUE

| At 31 March 2025 | 177,251 |  |

| At 31 March 2024 | 574,832 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Other debtors | 75,043 |  | 31,100 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans and overdrafts | 98,008 |  | - |  |

| Trade creditors | - |  | 964 |  |

| Other creditors | 229,280 |  | 236,021 |  |

327,288 |  | 236,985 |  |

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

| 31.3.25 |  | 31.3.24

£ | £ |

| Bank loans | - |  | 369,090 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Bank loans more 5 yrs non-inst | - |  | 369,090 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

| 100 | Ordinary | £.01 | 1 |  | 1 |  |

MARLSTON INVESTMENTS LIMITED (REGISTERED NUMBER: 15203094) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the year ended 31 March 2025 and the period ended 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| A T R Bingley

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 13,585 |  | - |  |

| Amounts repaid | - |  | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 13,585 |  | - |  |

10. | RELATED PARTY DISCLOSURES

| At the year end the company is owed £41,935 (2024 - £22,505) by Marlston Investments Limited and £11,160 (2024- £8,595) by Bucklebury Projects Limited. These balances are included in other debtors

| .

| At the year end the company owes £124,965 (2024 - £127,715) to Marlston Developments Limited and £101,075 (2024 - £104,709) to Marlston Holdings Limited. These balances are included in other creditors.

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