Marjorie Ann Investments Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08250189 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Marjorie Ann Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

A S Cartwright

A Edgington

REGISTERED OFFICE:

c/o AR Cartwright Ltd

Vicarage Street

Nuneaton

Warwickshire

CV11 4AZ

REGISTERED NUMBER:

08250189 (England and Wales)

ACCOUNTANTS:

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

FIXED ASSETS

Intangible assets

4

4,680

-

Tangible assets

5

419

769

Investment property

6

11,522,261

11,393,709

11,527,360

11,394,478

CURRENT ASSETS

Debtors

7

632,687

455,210

Cash at bank

641,134

592,430

1,273,821

1,047,640

CREDITORS

Amounts falling due within one year

8

336,762

346,597

NET CURRENT ASSETS

937,059

701,043

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,464,419

12,095,521

CREDITORS

Amounts falling due after more than one year

9

4,828,158

4,918,366

NET ASSETS

7,636,261

7,177,155

CAPITAL AND RESERVES

Called up share capital

200

Share premium

4,280,087

Retained earnings

3,355,974

2,896,868

SHAREHOLDERS' FUNDS

7,636,261

7,177,155

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 10 November 2025 and were signed on its behalf by:

A S Cartwright - Director

1.	STATUTORY INFORMATION

Marjorie Ann 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

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 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 NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

5,500

At 31 August 2025

5,500

AMORTISATION

Charge for year

820

At 31 August 2025

820

NET BOOK VALUE

At 31 August 2025

4,680

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

1,050

DEPRECIATION

At 1 September 2024

281

Charge for year

350

At 31 August 2025

631

NET BOOK VALUE

At 31 August 2025

419

At 31 August 2024

769

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

11,393,709

Additions

128,552

At 31 August 2025

11,522,261

NET BOOK VALUE

At 31 August 2025

11,522,261

At 31 August 2024

11,393,709

The investment properties have been valued at market value by the directors on 31st August 2025.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

108,860

102,939

Amounts owed by group undertakings

479,412

239,412

Other debtors

44,415

112,859

632,687

455,210

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

90,207

Trade creditors

8,481

22,904

Taxation and social security

185,413

190,322

Other creditors

52,661

43,164

336,762

346,597

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.8.25

31.8.24

£

Bank loans

4,828,158

4,918,366

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

4,828,158

4,918,366

10.	ULTIMATE CONTROLLING PARTY

The company is 100% owned by the Marjorie Ann Property Trust. A S Cartwright, director, is a trustee and beneficiary of this trust.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marjorie Ann Investments Limited for the year ended 31 August 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 Board of Directors of Marjorie Ann Investments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marjorie Ann Investments Limited and state those matters that we have agreed to state to the Board of Directors of Marjorie Ann Investments Limited, as a body, 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 Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Marjorie Ann Investments 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 Marjorie Ann Investments Limited. You consider that Marjorie Ann Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marjorie Ann Investments 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.

Charnwood Accountants & Business Advisors LLP

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

10 November 2025