REGISTERED NUMBER: 00918194 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

MARQUEE ORGANISATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N C Pendleton

REGISTERED OFFICE:

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

REGISTERED NUMBER:

00918194 (England and Wales)

ACCOUNTANTS:

Sproull & Co.

Chartered Accountants

First Floor, Jebsen House

53-61 High Street

Ruislip

Middlesex

HA4 7BD

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

531,768

621,134

531,768

621,134

CURRENT ASSETS

Debtors

6

23,017

48,017

Cash at bank

150,741

7,238

173,758

55,255

CREDITORS

Amounts falling due within one year

7

19,352

13,359

NET CURRENT ASSETS

154,406

41,896

TOTAL ASSETS LESS CURRENT LIABILITIES

686,174

663,030

CREDITORS

Amounts falling due after more than one year

8

(1,392

)

(5,560

)

PROVISIONS FOR LIABILITIES

9

(24,218

)

(21,280

)

NET ASSETS

660,564

636,190

CAPITAL AND RESERVES

Called up share capital

2

2

Special reserve

10

213

213

Fair value reserve

10

106,162

93,637

Retained earnings

10

554,187

542,338

SHAREHOLDERS' FUNDS

660,564

636,190

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd April 2026 and were signed by:

N C Pendleton - Director

1.	STATUTORY INFORMATION

Marquee Organisation 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts. Income is recognised on a receivable basis.

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 etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Investments

Fixed asset investments are stated at fair value.

Government grants

The company recognises income arising from government grants using the performance model.

Interest income

Interest income is recognised in profit or loss using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

3,080

DEPRECIATION

At 1st April 2024

and 31st March 2025

3,080

NET BOOK VALUE

At 31st March 2025

-

5.	FIXED ASSET INVESTMENTS

2025

2024

£

£

Other investments not loans

172,696

157,233

Other loans

359,072

463,901

531,768

621,134

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1st April 2024

157,233

Revaluations

15,463

At 31st March 2025

172,696

NET BOOK VALUE

At 31st March 2025

172,696

At 31st March 2024

157,233

If fixed asset investments had not been revalued, they would have been included at the historical cost of £42,316.

Fixed asset investments are revalued each year to fair value, in accordance with the accounting policy.

Other

loans

£

At 1st April 2024

463,901

New in year

8,100

Repayment in year

(112,929

)

At 31st March 2025

359,072

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

23,017

23,017

Amounts falling due after more than one year:

Other debtors

-

25,000

Aggregate amounts

23,017

48,017

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,168

4,065

Taxation and social security

2,484

200

Other creditors

12,700

9,094

19,352

13,359

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,392

5,560

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Deferred tax

21,280

17,483

Deferred taxation movement

2,938

3,797

24,218

21,280

Deferred

tax

£

Balance at 1st April 2024

21,280

Provided during year

2,938

Unrealised gains

Balance at 31st March 2025

24,218

Provision has been made for taxation that would be payable if the company's fixed asset investments were sold at fair value.

10.

RESERVES

Fair

Retained

Special

value

earnings

reserve

reserve

Totals

£

£

£

£

At 1st April 2024

542,338

213

93,637

636,188

Profit for the year

24,374

-

-

24,374

Fair value reserve transfers

(12,525

)

-

12,525

-

At 31st March 2025

554,187

213

106,162

660,562

The special reserve represents reserves provided for by the company's Articles of Association.

The fair value reserve represents the net unrealised gains on fixed asset investments.