Marlex Lodge Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 01442546

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	5,660		4,855
Cash at bank and in hand		8,187		3,582

		13,847		8,437
Creditors: Amounts Falling Due Within One Year	5	(909 )		(1,319 )

NET CURRENT ASSETS (LIABILITIES)			12,938		7,118

TOTAL ASSETS LESS CURRENT LIABILITIES			12,938		7,118

NET ASSETS			12,938		7,118

CAPITAL AND RESERVES
Called up share capital	6		81		81
Profit and Loss Account			12,857		7,037

SHAREHOLDERS' FUNDS			12,938		7,118

Page 1

Page 2

Marlex Lodge Limited

Balance Sheet (continued)

As At 28 September 2025

For the year ending 28 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors on 26 June 2026 and were signed on its behalf by:

Mr P Helfer

Director

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Marlex Lodge Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01442546 . The registered office is Suite 2c, Brosnan House, 175, Darkes Lane, Potters Bar, EN6 1BW.

2. Accounting Policies

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover represents maintenance service charges.

2.3. Taxation

The company is a mutual trading company and no taxation is payable on any profits derived from it's members.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	105	105
Service charge debtor	2,000	1,600
Prepayments	3,555	3,150

	5,660	4,855

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accrued expenses	909	1,319

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	81	81

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Page 4

Marlex Lodge Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 September 2025

7. Reserves

	Profit and Loss Account
	£
As at 29 September 2024	7,037
Profit for the year and total comprehensive income	5,820

As at 28 September 2025	12,857