IRIS Accounts Production v25.4.12.37 11734906 director 1.1.24 31.5.25 31.5.25 false true false false true false ordinary shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 11734906 2023-12-31 11734906 2025-05-31 11734906 2024-01-01 2025-05-31 11734906 2022-12-31 11734906 2023-01-01 2023-12-31 11734906 2023-12-31 11734906 ns15:EnglandWales 2024-01-01 2025-05-31 11734906 ns14:PoundSterling 2024-01-01 2025-05-31 11734906 ns10:Director1 2024-01-01 2025-05-31 11734906 ns10:PrivateLimitedCompanyLtd 2024-01-01 2025-05-31 11734906 ns10:SmallEntities 2024-01-01 2025-05-31 11734906 ns10:AuditExempt-NoAccountantsReport 2024-01-01 2025-05-31 11734906 ns10:SmallCompaniesRegimeForDirectorsReport 2024-01-01 2025-05-31 11734906 ns10:SmallCompaniesRegimeForAccounts 2024-01-01 2025-05-31 11734906 ns10:FullAccounts 2024-01-01 2025-05-31 11734906 ns10:OrdinaryShareClass1 2024-01-01 2025-05-31 11734906 ns10:RegisteredOffice 2024-01-01 2025-05-31 11734906 ns5:CurrentFinancialInstruments 2025-05-31 11734906 ns5:CurrentFinancialInstruments 2023-12-31 11734906 ns5:ShareCapital 2025-05-31 11734906 ns5:ShareCapital 2023-12-31 11734906 ns5:RetainedEarningsAccumulatedLosses 2025-05-31 11734906 ns5:RetainedEarningsAccumulatedLosses 2023-12-31 11734906 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-05-31 11734906 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2023-12-31 11734906 ns10:OrdinaryShareClass1 2025-05-31

REGISTERED NUMBER: 11734906 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 JANUARY 2024 TO 31 MAY 2025 |

| FOR |

| MARYLEBONE W1 PROPERTIES LIMITED |

MARYLEBONE W1 PROPERTIES LIMITED (REGISTERED NUMBER: 11734906) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| MARYLEBONE W1 PROPERTIES LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 1 JANUARY 2024 TO 31 MAY 2025

| DIRECTOR: | Mr L Chrysostomou

| REGISTERED OFFICE: | Solar House

| 282 Chase Road

| London

| N14 6NZ

| REGISTERED NUMBER: | 11734906 (England and Wales)

| ACCOUNTANTS: | Freemans Partnership LLP

| Chartered Certified Accountants

| Solar House

| 282 Chase Road

| London

| N14 6NZ

MARYLEBONE W1 PROPERTIES LIMITED (REGISTERED NUMBER: 11734906) |

BALANCE SHEET

31 MAY 2025

| 31.5.25 |  | 31.12.23

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 108,296 |  | 387,072 |  |

Cash at bank and in hand | 32,220 |  | 27,439 |  |

140,516 |  | 414,511 |  |

CREDITORS

Amounts falling due within one year | 5 | 112,172 |  | 389,593 |  |

NET CURRENT ASSETS | 28,344 |  | 24,918 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 28,344 |  | 24,918 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 100 |  | 100 |  |

Retained earnings | 28,244 |  | 24,818 |  |

SHAREHOLDERS' FUNDS | 28,344 |  | 24,918 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 March 2026 and were signed by:

Mr L Chrysostomou - Director

MARYLEBONE W1 PROPERTIES LIMITED (REGISTERED NUMBER: 11734906) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 MAY 2025

1. | STATUTORY INFORMATION

| Marylebone W1 Properties 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 represents amounts derived from the provision of services to landlords and customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts and other sales taxes.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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 period was 1 (2023 - 1 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.12.23

£ | £ |

| Amounts owed by group undertakings | 108,296 |  | 207,643 |  |

| Directors' current accounts | - |  | 179,429 |  |

108,296 |  | 387,072 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.12.23

£ | £ |

| Trade creditors | 961 |  | 1,910 |  |

| Amounts owed to group undertakings | 97,850 |  | 377,964 |  |

| Tax | 9,154 |  | 3,184 |  |

| Other creditors | 1,587 |  | 5,735 |  |

| Directors' current accounts | 820 |  | - |  |

| Accrued expenses | 1,800 |  | 800 |  |

112,172 |  | 389,593 |  |

MARYLEBONE W1 PROPERTIES LIMITED (REGISTERED NUMBER: 11734906) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2024 TO 31 MAY 2025

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.12.23

| value: | £ | £ |

| 100 | ordinary shares | £1 | 100 |  | 100 |  |