IRIS Accounts Production v26.1.10.60 03616019 Board of Directors 1.9.24 31.8.25 31.8.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03616019 2024-08-31 03616019 2025-08-31 03616019 2024-09-01 2025-08-31 03616019 2023-08-31 03616019 2023-09-01 2024-08-31 03616019 2024-08-31 03616019 ns15:EnglandWales 2024-09-01 2025-08-31 03616019 ns14:PoundSterling 2024-09-01 2025-08-31 03616019 ns10:Director1 2024-09-01 2025-08-31 03616019 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 03616019 ns10:SmallEntities 2024-09-01 2025-08-31 03616019 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 03616019 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 03616019 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 03616019 ns10:FullAccounts 2024-09-01 2025-08-31 03616019 ns10:Director2 2024-09-01 2025-08-31 03616019 ns10:CompanySecretary1 2024-09-01 2025-08-31 03616019 ns10:RegisteredOffice 2024-09-01 2025-08-31 03616019 ns5:CurrentFinancialInstruments 2025-08-31 03616019 ns5:CurrentFinancialInstruments 2024-08-31 03616019 ns5:ShareCapital 2025-08-31 03616019 ns5:ShareCapital 2024-08-31 03616019 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-08-31 03616019 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-08-31 03616019 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 03616019 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 03616019 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-08-31

REGISTERED NUMBER: 03616019 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

MARLPORT LIMITED

MARLPORT LIMITED (Registered number: 03616019)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

MARLPORT LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mrs S Tibber

| D P Mason

| SECRETARY: | Mrs S Bottrill

| REGISTERED OFFICE: | Mayfield

| Argyle Road

| Barnet

| Hertfordshire

| EN5 4DX

| REGISTERED NUMBER: | 03616019 (England and Wales)

| ACCOUNTANTS: | Y P Associates

| Chartered Certified Accountants

| 6 The Fairway

| Wembley

| Middlesex

| HA0 3LH

MARLPORT LIMITED (Registered number: 03616019)

BALANCE SHEET

31 AUGUST 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 300,000 |  | 300,000 |  |

CURRENT ASSETS

Cash at bank | 34,681 |  | 47,682 |  |

CREDITORS

Amounts falling due within one year | 5 | 47,561 |  | 47,707 |  |

NET CURRENT LIABILITIES | (12,880 | ) | (25 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 287,120 |  | 299,975 |  |

PROVISIONS FOR LIABILITIES | 24,471 |  | 24,471 |  |

NET ASSETS | 262,649 |  | 275,504 |  |

CAPITAL AND RESERVES

Called up share capital | 3 |  | 3 |  |

Fair value reserve | 6 | 177,332 |  | 177,332 |  |

Retained earnings | 85,314 |  | 98,169 |  |

262,649 |  | 275,504 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

MARLPORT LIMITED (Registered number: 03616019)

BALANCE SHEET - continued

31 AUGUST 2025

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Mrs S Tibber - Director

MARLPORT LIMITED (Registered number: 03616019)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| MARLPORT 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| 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 balance sheet date.

| 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.

| 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.

MARLPORT LIMITED (Registered number: 03616019)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

2. | ACCOUNTING POLICIES - continued

| Debtors

| Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

| Cash and cash equivalents

| Cash and cash equivalents are represented by cash in hand, deposits held at call with financial institutions, and other short-term highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

| Creditors

| Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less any impairment.

3. | EMPLOYEES AND DIRECTORS

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

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 September 2024

| and 31 August 2025 | 300,000 |  |

| NET BOOK VALUE

| At 31 August 2025 | 300,000 |  |

| At 31 August 2024 | 300,000 |  |

| Fair value at 31 August 2025 is represented by:

£ |

| Valuation in 2001 | 101,803 |  |

| Valuation in 2004 | 100,000 |  |

| Valuation in 2022 | 25,000 |  |

| Valuation in 2023 | (25,000 | ) |

| Cost | 98,197 |  |

300,000 |  |

MARLPORT LIMITED (Registered number: 03616019)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

4. | INVESTMENT PROPERTY - continued

| Investment property was valued on fair value basis on 31 August 2025 by the directors .

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

2025 | 2024 |

£ | £ |

| Trade creditors | 35,802 |  | 35,802 |  |

| Taxation and social security | 8,244 |  | 8,985 |  |

| Other creditors | 3,515 |  | 2,920 |  |

47,561 |  | 47,707 |  |

6. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 September 2024

| and 31 August 2025 | 177,332 |  |