REGISTERED NUMBER: 10765386 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2025

FOR

LONDON AND MARLBOROUGH GROUP LTD

Page

Company Information

1

Report of the Directors

2

Chartered Certified Accountants' Report

3

Income Statement

4

Statement of Financial Position

5

Notes to the Financial Statements

7

DIRECTORS:

P G Sexton

Mrs K P Sexton

REGISTERED OFFICE:

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

REGISTERED NUMBER:

10765386 (England and Wales)

ACCOUNTANTS:

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

The directors present their report with the financial statements of the company for the year ended 30 June 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of the rental of properties held as investments.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 July 2024 to the date of this report.

P G Sexton

Mrs K P Sexton

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

P G Sexton - Director

28 November 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of London and Marlborough Group Ltd for the year ended 30 June 2025 which comprise the Income Statement, Statement of Financial Position 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 London and Marlborough Group Ltd, 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 London and Marlborough Group Ltd and state those matters that we have agreed to state to the Board of Directors of London and Marlborough Group Ltd, 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 London and Marlborough Group Ltd 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 London and Marlborough Group Ltd. You consider that London and Marlborough Group Ltd 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 London and Marlborough Group Ltd. 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.

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

28 November 2025

TURNOVER

-

-

Administrative expenses

698,707

507,742

(698,707

)

(507,742

)

Other operating income

1,632,540

1,628,699

OPERATING PROFIT

4

933,833

1,120,957

Interest receivable and similar income

130,588

48,109

1,064,421

1,169,066

Interest payable and similar expenses

662,012

623,609

PROFIT BEFORE TAXATION

402,409

545,457

Tax on profit

-

-

PROFIT FOR THE FINANCIAL YEAR

402,409

545,457

FIXED ASSETS

Tangible assets

5

60,995

71,759

Investments

6

80

80

Investment property

7

9,534,287

9,534,287

9,595,362

9,606,126

CURRENT ASSETS

Debtors

8

555,412

556,240

Cash at bank

309,409

292,606

864,821

848,846

CREDITORS

Amounts falling due within one year

9

1,887,177

2,057,804

NET CURRENT LIABILITIES

(1,022,356

)

(1,208,958

)

TOTAL ASSETS LESS CURRENT LIABILITIES

8,573,006

8,397,168

CREDITORS

Amounts falling due after more than one year

10

8,050,000

8,276,571

NET ASSETS

523,006

120,597

CAPITAL AND RESERVES

Called up share capital

12

3,106,666

3,106,666

Retained earnings

13

(2,583,660

)

(2,986,069

)

SHAREHOLDERS' FUNDS

523,006

120,597

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 in accordance with the provisions applicable to companies subject to the small companies regime.

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:

P G Sexton - Director

1.	STATUTORY INFORMATION

London and Marlborough Group Ltd 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.

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

-

15% on reducing balance

Motor vehicles

-

33% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

10,764

12,663

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

70,803

69,164

139,967

DEPRECIATION

At 1 July 2024

41,519

26,689

68,208

Charge for year

4,393

6,371

10,764

At 30 June 2025

45,912

33,060

78,972

NET BOOK VALUE

At 30 June 2025

24,891

36,104

60,995

At 30 June 2024

29,284

42,475

71,759

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

80

NET BOOK VALUE

At 30 June 2025

80

At 30 June 2024

80

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

9,534,287

NET BOOK VALUE

At 30 June 2025

9,534,287

At 30 June 2024

9,534,287

The investment property is included at its fair value on acquisition. In the opinion of the director, there has been no material change in fair value at the balance sheet date.

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

555,412

425,000

Other debtors

-

66,240

Other loans by the company

-

65,000

555,412

556,240

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

200,000

200,000

Other loans

1,227,006

1,293,006

Hire purchase contracts

26,571

9,058

Social security and other taxes

14,988

1,231

VAT

47,552

74,302

Other creditors

324,857

293,107

Directors' current accounts

41,433

182,470

Accrued expenses

4,770

4,630

1,887,177

2,057,804

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Debentures

1,000,000

1,000,000

Bank loans - 2-5 years

7,050,000

7,250,000

Hire purchase contracts

-

26,571

8,050,000

8,276,571

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Debentures

1,000,000

1,000,000

11.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

7,250,000

7,450,000

The bank loans are secured on the company's investment properties.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3,106,666

£1 Ordinary

£1

3,106,666

3,106,666

13.

RESERVES

Retained

earnings

£

At 1 July 2024

(2,986,069

)

Profit for the year

402,409

At 30 June 2025

(2,583,660

)

14.	ULTIMATE CONTROLLING PARTY

The controlling party is P G Sexton.