REGISTERED NUMBER: 10575109 (England and Wales)

MARFLEET DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2025

Page

Balance Sheet

1

to

2

Notes to the Financial Statements

3

to

5

FIXED ASSETS

Tangible assets

4

9,185

10,206

CURRENT ASSETS

Stocks

339,052

-

Debtors

5

58,148

86,698

Cash at bank

88,714

202,511

485,914

289,209

CREDITORS

Amounts falling due within one year

6

(197,717

)

(2,473

)

NET CURRENT ASSETS

288,197

286,736

TOTAL ASSETS LESS CURRENT LIABILITIES

297,382

296,942

PROVISIONS FOR LIABILITIES

(543

)

(473

)

NET ASSETS

296,839

296,469

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

296,739

296,369

296,839

296,469

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.

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

1.	STATUTORY INFORMATION

Marfleet Developments 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:

10575109

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.

Tangible fixed assets

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

Plant and machinery

-

10% reducing balance

Work in progress

Development land is valued by the directors at the lower of cost and net realisable value. No element of profit is included in the valuation of work in progress.

Financial instruments

Basic financial instruments are measured at amortised cost.

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 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 July 2024

and 30 June 2025

14,000

DEPRECIATION

At 1 July 2024

3,794

Charge for year

1,021

At 30 June 2025

4,815

NET BOOK VALUE

At 30 June 2025

9,185

At 30 June 2024

10,206

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

3,824

Amounts due from related undertakings

-

4,338

Other debtors

31,197

52,536

Directors' loan accounts

1,000

1,000

Prepayments and accrued income

25,951

25,000

58,148

86,698

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

288

242

Amounts due to related undertakings

195,662

-

Corporation tax

17

481

Accruals and deferred income

1,750

1,750

197,717

2,473

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year Mr R. J. Marfleet loaned the company £120,000 (2024: £Nil) and received payments of £120,000 (2024: £Nil). The company paid expenses on behalf of Mr R. J. Marfleet totalling £Nil (2024: £Nil). At the year end, a balance was owed by Mr R. J. Marfleet of £1,000 (2024: £1,000).

This balance is interest free and repayable on demand.