CPP Marlborough Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 13788744

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,866,867		3,838,773

			3,866,867		3,838,773
CURRENT ASSETS
Debtors	5	-		5,250
Cash at bank and in hand		27,524		42,001

		27,524		47,251
Creditors: Amounts Falling Due Within One Year	6	(1,730,962 )		(1,612,922 )

NET CURRENT ASSETS (LIABILITIES)			(1,703,438 )		(1,565,671 )

TOTAL ASSETS LESS CURRENT LIABILITIES			2,163,429		2,273,102

Creditors: Amounts Falling Due After More Than One Year	7		(1,817,137 )		(1,852,708 )

NET ASSETS			346,292		420,394

CAPITAL AND RESERVES
Called up share capital	8		100		100
Fair value reserve	9		960,176		960,176
Profit and Loss Account			(613,984 )		(539,882 )

SHAREHOLDERS' FUNDS			346,292		420,394

Page 1

Page 2

CPP Marlborough Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr David Jay

Director

07/01/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CPP Marlborough Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13788744 . The registered office is 8 Lydia Court, Immingham, N E Lincs, DN40 2HF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

0% RB

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	3,838,773
Additions	28,094

As at 31 December 2025	3,866,867

Net Book Value
As at 31 December 2025	3,866,867

As at 1 January 2025	3,838,773

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	-	5,250

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CPP Marlborough Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,000	1,000
Bank loans and overdrafts	30,000	25,000
Directors Loan - David Jay	1,272,684	1,372,684
Other creditors	424,449	214,238
Taxation and social security	2,829	-

	1,730,962	1,612,922

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	1,817,137	1,852,708

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 January 2025	960,176	(539,882 )
Loss for the year and total comprehensive income	-	(74,102 )

As at 31 December 2025	960,176	(613,984 )

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