| MARODA LIMITED | |||||||||||
| UNAUDITED FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED | |||||||||||
| 31 MARCH 2025 | |||||||||||
| Company Registration Number: 08729548 | |||||||||||
| MARODA LIMITED | |||||||||||
| UNAUDITED FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| CONTENTS | PAGES | ||||||||||
| Company information | 1 | ||||||||||
| Balance sheet | 2 to 3 | ||||||||||
| Notes to the financial statements | 4 to 10 | ||||||||||
| MARODA LIMITED | |||||||||||
| COMPANY INFORMATION | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| DIRECTOR | |||||||||||
| SECRETARY | |||||||||||
| The company does not have an appointed secretary | |||||||||||
| REGISTERED OFFICE | |||||||||||
| COMPANY REGISTRATION NUMBER | |||||||||||
| 08729548 England and Wales | |||||||||||
| MARODA LIMITED | |||||||||||
| BALANCE SHEET | |||||||||||
| AS AT 31 MARCH 2025 | |||||||||||
| Notes | 2025 | 2024 | |||||||||
| £ | £ | ||||||||||
| FIXED ASSETS | |||||||||||
| Tangible assets | 5 | ||||||||||
| Investments | 6 | ||||||||||
| CURRENT ASSETS | |||||||||||
| Debtors | 7 | ||||||||||
| Cash at bank and in hand | |||||||||||
| CREDITORS: Amounts falling due within one year | 8 | ||||||||||
| NET CURRENT ASSETS | |||||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | |||||||||||
| CREDITORS: Amounts falling due after more than one year | 9 | ||||||||||
| Provisions for liabilities and charges | |||||||||||
| NET ASSETS | |||||||||||
| CAPITAL AND RESERVES | |||||||||||
| Called up share capital | |||||||||||
| Distributable profit and loss account | |||||||||||
| Non distributable profit and loss account | |||||||||||
| Revaluation reserve | |||||||||||
| SHAREHOLDERS' FUNDS | |||||||||||
| MARODA LIMITED | |||||||||||
| BALANCE SHEET | |||||||||||
| AS AT 31 MARCH 2025 | |||||||||||
| As permitted by S444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company’s Profit and Loss Account or Directors Report. | |||||||||||
| Signed on behalf of the board | |||||||||||
| M R Darwent | |||||||||||
| Director | |||||||||||
| Date approved by the board: |
|||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 1 | GENERAL INFORMATION | ||||||||||
| Maroda Limited is a private company limited by shares and incorporated in England and Wales. Its registered office is: | |||||||||||
| Little Peacocks | |||||||||||
| Filkins | |||||||||||
| Lechlade | |||||||||||
| Gloucestershire | |||||||||||
| GL7 3JQ | |||||||||||
| 2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||||||||
| Basis of preparation of financial statements | |||||||||||
| Tangible fixed assets | |||||||||||
| Fixed assets, other than those stated below, are carried at cost less accumulated depreciation and accumulated impairment losses. | |||||||||||
| Freehold property includes offices which are carried at their revalued amounts, being fair value at the date of valuation less subsequent depreciation and impairment losses. Revaluations are made with sufficient regularity to ensure that the carrying amounts do not differ materially from those that would be determined using fair values at the end of each reporting period. | |||||||||||
| Any revaluation increase and/or decrease in the carrying amount of freehold property is recognised in the statement of changes in equity and included in a revaluation reserve in equity, except to the extent that it reverses a revaluation decrease of the same asset previously recognised in the profit and loss account, in which case the increase is credited to the profit and loss account to the extent of the decrease previously expended. | |||||||||||
| Decreases that offset previous increases of the same asset are charged in the statement of changes in equity and debited against the revaluation reserve in equity; decreases exceeding the balance in the revaluation reserve relating to an asset are recognised in the profit and loss account. Each year the difference between depreciation based on the revalued carrying amount of the asset recognised in the profit and loss account and depreciation based on the asset's original cost is transferred from revaluation reserve to retained earnings. | |||||||||||
| On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in the profit and loss account, and included within administrative expenses. | |||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…) | ||||||||||
| Investment properties | |||||||||||
| Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties are initially measured at cost, including transaction costs. | |||||||||||
| Subsequently, investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in the profit and loss account in the period in which they arise. | |||||||||||
| Investments | |||||||||||
| Investments in subsidiaries are shown at cost less accumulated impairment losses. | |||||||||||
| Financial Instruments | |||||||||||
| A financial asset or financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. | |||||||||||
| Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through the profit and loss account. | |||||||||||
| Basic financial assets and liabilities which are measured at cost or amortised cost are reviewed for objective impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the profit and loss account immediately. | |||||||||||
| Any reversals of impairment are recognised in the profit and loss account immediately, to the extent that the reversal does not result in a carrying amount of the financial asset or liability which exceeds what the carrying amount would have been had the impairment loss not previously been recognised. | |||||||||||
| Financing transactions are measured at the present value of the future receipts discounted at a market rate of interest. They are subsequently measured at amortised costs using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. | |||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…) | ||||||||||
| Impairment of non-financial assets | |||||||||||
| At each reporting date non-financial assets not carried at fair value, like goodwill and plant, property and equipment, are reviewed to determine whether there is an indication that an asset may be impaired. If there is an indication of possible impairment, the recoverable amount of any asset or group of related assets (which is the higher of value in use and the fair value less cost to sell) is estimated and compared with its carrying amount. If the recoverable amount is lower, the carrying amount of the asset is reduced to its recoverable amount and an impairment loss is recognised immediately in the profit and loss account. | |||||||||||
| If an impairment loss is subsequently reversed, the carrying amount of the asset, or group of related assets, is increased to the revised estimate of its recoverable amount, but not to exceed the amount that would have been determined had no impairment loss been recognised for the asset, or group of related assets, in prior periods. A reversal of an impairment loss is recognised immediately in the profit and loss account. | |||||||||||
| Debtors | |
| Short term debtors are measured at transaction price, less any impairment. | |||||||||||
| Loans receivable are measured initially at fair value, net of transaction costs, and subsequently at amortised cost, less any impairment. | |||||||||||
| Creditors | |||||||||||
| Taxation | |||||||||||
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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 taxable profits. | |||||||||||
| Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. | |||||||||||
| Deferred tax relating to land and investment properties that is measured at fair value is measured using the tax rates and allowances that apply to the sale of the asset. | |||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 2 | SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued…) | ||||||||||
| Pensions | |||||||||||
| Consolidation | |||||||||||
| 3 | CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS | ||||||||||
| 4 | EMPLOYEES | ||||||||||
| The average number of persons employed by the company (including the director) during the year was: | |||||||||||
| 2025 | 2024 | ||||||||||
| Average number of employees | |||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 5 | TANGIBLE ASSETS | ||||||||||
| Freehold property | |||||||||||
| £ | |||||||||||
| Cost | |||||||||||
| At 1 April 2024 | |||||||||||
| At 31 March 2025 | |||||||||||
| Net book value | |||||||||||
| At 1 April 2024 | |||||||||||
| At 31 March 2025 | |||||||||||
| The freehold property has been revalued as follows: | |||||||||||
| Freehold property | |||||||||||
| £ | |||||||||||
| Original cost | 210,122 | ||||||||||
| Revaluation in 2020 | 176,838 | ||||||||||
| Revaluation in 2021 | 37,922 | ||||||||||
| Revaluation in 2022 | 23,793 | ||||||||||
| Revaluation in 2023 | (73,675) | ||||||||||
| Revaluation in 2024 | (25,000) | ||||||||||
| 350,000 | |||||||||||
| The revaluations as disclosed effect the tax position of the company by decreasing the deferred tax provision by £34,970. | |||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 6 | FIXED ASSET INVESTMENTS | ||||||||||
| Investment in subsidiary | Investment property | Total | |||||||||
| £ | £ | £ | |||||||||
| Cost | |||||||||||
| At 1 April 2024 | 1,265,730 | ||||||||||
| At 31 March 2025 | 1,265,730 | ||||||||||
| Net book value | |||||||||||
| At 1 April 2024 | 1,265,730 | ||||||||||
| At 31 March 2025 | 1,265,730 | ||||||||||
| In the opinion of the director, the investment property has been stated at fair value. | |||||||||||
| 7 | DEBTORS | ||||||||||
| 2025 | 2024 | ||||||||||
| £ | £ | ||||||||||
| Other debtors | |||||||||||
| 8 | CREDITORS: Amounts falling due within one year | ||||||||||
| 2025 | 2024 | ||||||||||
| £ | £ | ||||||||||
| Accruals and deferred income | |||||||||||
| Other creditors | |||||||||||
| 4,248 | 3,848 | ||||||||||
| 9 | CREDITORS: Amounts falling due after more than one year | ||||||||||
| 2025 | 2024 | ||||||||||
| £ | £ | ||||||||||
| Other loan | |||||||||||
| Other creditors | |||||||||||
| 417,906 | 417,906 | ||||||||||
| 10 | SECURED DEBTS | ||||||||||
| MARODA LIMITED | |||||||||||
| NOTES TO THE FINANCIAL STATEMENTS | |||||||||||
| FOR THE YEAR ENDED 31 MARCH 2025 | |||||||||||
| 11 | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES | ||||||||||
| The following director's advances, credits and guarantees took place during the year: | |||||||||||
| Balance at 1 April 2024 | Amounts advanced | Amounts repaid | Balance at 31 March 2025 | ||||||||
| £ | £ | £ | £ | ||||||||
| M R Darwent | |||||||||||
| Interest has been charged on this advance at the Beneficial Loan Arrangement Official Rate as prescribed by HM Revenue and Customs. The advance is repayable on demand. | |||||||||||
| 12 | RELATED PARTY TRANSACTIONS | ||||||||||
| The company has claimed exemptions from reporting disclosure of related party transactions with the following wholly owned group members: | |||||||||||
| Subsidiary company | |||||||||||