ACCOUNTS - Final Accounts

Company registration number: 11738053

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	MERLIMONT HOLDINGS LIMITED


MERLIMONT HOLDINGS LIMITED

COMPANY INFORMATION

Directors	Beryl Everett
	Leigh Everett
	Jane Jenkins


Registered number	11738053


Registered office	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


Accountants	Menzies LLP
	Chartered Accountants
	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


MERLIMONT HOLDINGS LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3


MERLIMONT HOLDINGS LIMITED REGISTERED NUMBER:11738053

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Tangible assets	4		1,270,453		1,311,193
			1,270,453		1,311,193
Current assets
Debtors: amounts falling due within one year	5	397		397
		397		397
Creditors: amounts falling due within one year	6	(1,330,503)		(1,330,503)
Net current liabilities			(1,330,106)		(1,330,106)
Total assets less current liabilities			(59,653)		(18,913)

Net liabilities			(59,653)		(18,913)

Capital and reserves
Called up share capital	397	397
Profit and loss account	(60,050)	(19,310)
	(59,653)	(18,913)

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Jane Jenkins

Director

Date: 19 December 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1


MERLIMONT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Merlimont Holdings Limited is a private company limited by shares, registered in England and Wales. The address of its registered office is disclosed on the company information page.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Freehold property

Over 25 years

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Employees

The Company has no employees other than the Directors, who did not receive any remuneration (2024 -£NIL)

Page 2


MERLIMONT HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Tangible fixed assets

		Freehold property
		£
	Cost or valuation
	At 1 April 2024	1,330,503
	At 31 March 2025	1,330,503
	Depreciation
	At 1 April 2024	19,310
	Charge for the year on owned assets	40,740
	At 31 March 2025	60,050
	Net book value
	At 31 March 2025	1,270,453
	At 31 March 2024	1,311,193

Debtors

					2025	2024
					£	£


Called up share capital not paid	397	397
	397	397

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	1,330,503	1,330,503
	1,330,503	1,330,503

7.	Post balance sheet events

Following the year-end the company received a dividend of £1.5m, settled via the intercompany loan account with the subsidiary company.

Page 3