REGISTERED NUMBER: 15386680 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

4 JANUARY 2024 TO 30 JUNE 2025

FOR

LONDON AND MARLBOROUGH MALLARD COURT

LIMITED

Page

Company Information

1

Report of the Director

2

Chartered Certified Accountants' Report

3

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

7

DIRECTOR:

P G Sexton

REGISTERED OFFICE:

59 Church Street

Staines-Upon-Thames

TW18 4XS

REGISTERED NUMBER:

15386680 (England and Wales)

ACCOUNTANTS:

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

The director presents his report with the financial statements of the company for the period 4 January 2024 to 30 June 2025.

INCORPORATION

The company was incorporated on 4 January 2024 and commenced trading on the same date.

DIRECTOR

P G Sexton was appointed as a director on 4 January 2024 and held office during the whole of the period from then to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

P G Sexton - Director

28 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of London and Marlborough Mallard Court Limited for the period ended 30 June 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of London and Marlborough Mallard Court Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of London and Marlborough Mallard Court Limited and state those matters that we have agreed to state to the director of London and Marlborough Mallard Court Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that London and Marlborough Mallard Court Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of London and Marlborough Mallard Court Limited. You consider that London and Marlborough Mallard Court Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of London and Marlborough Mallard Court Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

28 November 2025

TURNOVER

-

Administrative expenses

377,747

(377,747

)

Other operating income

911,784

OPERATING PROFIT

534,037

Interest receivable and similar income

783

534,820

Interest payable and similar expenses

394,125

PROFIT BEFORE TAXATION

140,695

Tax on profit

34,287

PROFIT FOR THE FINANCIAL PERIOD

106,408

FIXED ASSETS

Investment property

4

4,468,437

CURRENT ASSETS

Debtors

5

17,460

Cash at bank

369,127

386,587

CREDITORS

Amounts falling due within one year

6

1,688,516

NET CURRENT LIABILITIES

(1,301,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,166,508

CREDITORS

Amounts falling due after more than one year

7

3,060,000

NET ASSETS

106,508

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

106,408

SHAREHOLDERS' FUNDS

106,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 28 November 2025 and were signed by:

P G Sexton - Director

1.	STATUTORY INFORMATION

London and Marlborough Mallard Court 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.

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.

Taxation

Taxation for the period 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 period 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 period was 1 .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

4,468,437

At 30 June 2025

4,468,437

NET BOOK VALUE

At 30 June 2025

4,468,437

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

17,460

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

555,412

Taxation and social security

61,027

Other creditors

1,072,077

1,688,516

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

3,060,000