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REGISTERED NUMBER: 08079307 (England and Wales)

MARFLEET CIVIL ENGINEERING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2025

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

| Page |

Balance Sheet | 1 |  | to |  | 2

Notes to the Financial Statements | 3 |  | to |  | 6

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

BALANCE SHEET

30 JUNE 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 348,310 |  | 361,722 |  |

Investment property | 5 | 3,250,000 |  | 3,250,000 |  |

3,598,310 |  | 3,611,722 |  |

CURRENT ASSETS

Stocks | - |  | 17,323 |  |

Debtors | 6 | 269,358 |  | 79,980 |  |

Cash at bank | 275,135 |  | 376,148 |  |

544,493 |  | 473,451 |  |

CREDITORS

Amounts falling due within one year | 7 | (74,070 | ) | (77,943 | ) |

NET CURRENT ASSETS | 470,423 |  | 395,508 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,068,733 |  | 4,007,230 |  |

PROVISIONS FOR LIABILITIES | (244,620 | ) | (242,912 | ) |

NET ASSETS | 3,824,113 |  | 3,764,318 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Revaluation reserve | 8 | 570,394 |  | 639,893 |  |

Retained earnings | 3,253,619 |  | 3,124,325 |  |

SHAREHOLDERS' FUNDS | 3,824,113 |  | 3,764,318 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

BALANCE SHEET - continued

30 JUNE 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 Board of Directors and authorised for issue on 28 November 2025 and were signed on its behalf by:

Mr R J Marfleet - Director

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Marfleet Civil Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08079307

| Registered office: | Town Wall House

| Balkerne Hill

| Colchester

| Essex

| CO3 3AD

| The presentation currency of the financial statements is the Pound Sterling (£) and the financial statements

| are rounded to the nearest Pound.

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 property, plant and equipment.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Property, plant and equipment

| Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

| Plant & Machinery |  | - |  | 10% - 25% Straight line |  |

| Motor Vehicles |  | - |  | 25% Straight line |  |

| Fixtures & Fittings |  | - |  | 25% Straight line |  |

| Freehold property is not depreciated on the grounds that the high residual value renders any depreciation charge immaterial. The director reviews the value on an annual basis for impairment.

| 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

| Basic financial instruments are recognised at amortised cost.

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| 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 ) .

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 July 2024 | 541,338 |  | 1,691 |  | 93,873 |  | 1,298 |  | 638,200 |  |

| Additions | - |  | 3,333 |  | 200 |  | 1,982 |  | 5,515 |  |

| Disposals | - |  | - |  | - |  | (833 | ) | (833 | ) |

| At 30 June 2025 | 541,338 |  | 5,024 |  | 94,073 |  | 2,447 |  | 642,882 |  |

| DEPRECIATION

| At 1 July 2024 | 235,073 |  | 1,409 |  | 39,826 |  | 170 |  | 276,478 |  |

| Charge for year | 1,539 |  | 699 |  | 15,526 |  | 451 |  | 18,215 |  |

| Eliminated on disposal | - |  | - |  | - |  | (121 | ) | (121 | ) |

| At 30 June 2025 | 236,612 |  | 2,108 |  | 55,352 |  | 500 |  | 294,572 |  |

| NET BOOK VALUE

| At 30 June 2025 | 304,726 |  | 2,916 |  | 38,721 |  | 1,947 |  | 348,310 |  |

| At 30 June 2024 | 306,265 |  | 282 |  | 54,047 |  | 1,128 |  | 361,722 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024

| and 30 June 2025 | 3,250,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,250,000 |  |

| At 30 June 2024 | 3,250,000 |  |

| At the year end the open market value of the investment property was considered by the director. The historic cost of the investment property was £2,473,969 (2024: £2,473,969).

MARFLEET CIVIL ENGINEERING LIMITED (REGISTERED NUMBER: 08079307)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

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

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 7,031 |  |

| Amounts due from related undertakings | 195,662 |  | - |  |

| Other debtors | 50,970 |  | 50,600 |  |

| Directors' loan accounts | 2,526 |  | - |  |

| Tax receivable | 21 |  | 11,188 |  |

| Prepayments and accrued income | 20,179 |  | 11,161 |  |

269,358 |  | 79,980 |  |

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

2025 | 2024 |

£ | £ |

| Trade creditors | - |  | 1,467 |  |

| Amounts due to related undertakings | - |  | 4,338 |  |

| Other taxes and social

| security | 10,605 |  | 8,558 |  |

| Other creditors | 965 |  | - |  |

| Directors' loan accounts | - |  | 1,080 |  |

| Accruals and deferred income | 62,500 |  | 62,500 |  |

74,070 |  | 77,943 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 July 2024 | 639,893 |  |

| Deferred tax on revaluation | (69,499 | ) |

| At 30 June 2025 | 570,394 |  |

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| During the year, the Company paid expenses on behalf of the director totalling £5,496 (2024: £1,890). Capital was introduced by the director during the year totalling £1,890 (2024: £2,812). At the year end, the director owed the Company £2,526 (2024: was owed £1,080). This balance is interest-free and repayable on demand.