REGISTERED NUMBER: 04277461 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

MARLEYWOOD PROPERTY INVESTMENTS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J M Watkins

REGISTERED OFFICE:

41 Canal Street

Jericho

Oxford

Oxfordshire

OX2 6BQ

REGISTERED NUMBER:

04277461 (England and Wales)

FIXED ASSETS

Tangible assets

4

306,140

20,191

Investment property

5

547,457

-

853,597

20,191

CURRENT ASSETS

Stocks

412,078

547,457

Debtors

23,256

159,709

Cash at bank

12,338

678,923

447,672

1,386,089

CREDITORS

Amounts falling due within one year

90,264

130,872

NET CURRENT ASSETS

357,408

1,255,217

TOTAL ASSETS LESS CURRENT LIABILITIES

1,211,005

1,275,408

PROVISIONS FOR LIABILITIES

8,982

3,836

NET ASSETS

1,202,023

1,271,572

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,201,923

1,271,472

SHAREHOLDERS' FUNDS

1,202,023

1,271,572

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28 May 2026 and were signed by:

J M Watkins - Director

1.	STATUTORY INFORMATION

Marleywood Property Investments 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

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

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% reducing balance

Office equipment

-

20% on cost

Freehold Property

-

2% on cost

Investment property

Investment properties are measured at fair value at each reporting date, with gains or losses recognised in the profit or loss account. Properties are revalued annually using an open market valuation basis. Material deferred tax is provided on these gains at the rate expected to apply when the property is sold.

Work in progress

Work in progress comprises property development costs and is valued at the lower of cost or estimated selling price.

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are 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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are 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 are charged to the profit and loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

23,831

Additions

294,235

At 31 August 2025

318,066

DEPRECIATION

At 1 September 2024

3,640

Charge for year

8,286

At 31 August 2025

11,926

NET BOOK VALUE

At 31 August 2025

306,140

At 31 August 2024

20,191

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

547,457

At 31 August 2025

547,457

NET BOOK VALUE

At 31 August 2025

547,457

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 August 2025, the director had loaned the company £77,744 (2024 - company had loaned the director £159,709). Interest of £1,117 (2024 - £1,464) has been accrued in line with HMRC's official beneficial loan arrangement rates.