Marmotte Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07766432 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

MARMOTTE PROPERTIES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R G Robson

SKG Robson

Mrs V K Robson

G H Robson

REGISTERED OFFICE:

18 High West Street

Dorchester

Dorset

DT1 1UW

REGISTERED NUMBER:

07766432 (England and Wales)

ACCOUNTANTS:

Pugsley Revill

18 High West Street

Dorchester

Dorset

DT1 1UW

FIXED ASSETS

Tangible assets

4

190

134

Investment property

5

8,814,971

8,773,010

8,815,161

8,773,144

CURRENT ASSETS

Cash at bank

61,602

39,863

CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

6

69,706

192,035

NET CURRENT LIABILITIES

(8,104

)

(152,172

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,807,057

8,620,972

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR

7

(8,291,994

)

(8,211,940

)

PROVISIONS FOR LIABILITIES

(47

)

(33

)

NET ASSETS

515,016

408,999

CAPITAL AND RESERVES

Called up share capital

400

Retained earnings

514,616

408,599

SHAREHOLDERS' FUNDS

515,016

408,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 Board of Directors and authorised for issue on 25 June 2026 and were signed on its behalf by:

A R G Robson - Director

SKG Robson - Director

1.	STATUTORY INFORMATION

Marmotte 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

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

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

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 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 October 2024

179

Additions

120

At 30 September 2025

299

DEPRECIATION

At 1 October 2024

45

Charge for year

64

At 30 September 2025

109

NET BOOK VALUE

At 30 September 2025

190

At 30 September 2024

134

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

8,773,010

Additions

41,961

At 30 September 2025

8,814,971

NET BOOK VALUE

At 30 September 2025

8,814,971

At 30 September 2024

8,773,010

2025

2024

£

Rossland House, 119 Alma Road, Bournemouth, Dorset

As at 1.10.24

507,115

Additions during the year

-

507,115

Thomas, Auriol and Lincoln House ,30 & 32 Seabourne
Road, Bournemouth, Dorset

As at 1.10.24

1,176,726

Additions during the year

29,227

1,205,953

1,176,726

Coach House and flats at Trinity House, 169 Richmond
Park Road, Bournemouth, Dorset

As at 1.10.24

1,016,372

Additions during the year

-

1,016,372

St Peters House, 10 Ascham Road, Bournemouth

As at 1.10.24

1,493,321

Additions during the year

-

1,493,321

Lyon House, 15 St Johns Road, Boscombe

As at 1.10.24

977,294

Additions during the year

-

977,294

Stanton House, 1 Rushton Crescent, Bournemouth

As at 1.10.24

1,086,254

Additions during the year

-

1,086,254

Grove House, 7 Beresford Road, Bournemouth

As at 1.10.24

918,426

Additions during the year

-

918,426

Aston House, Flat 1a, 91 Aston Road, Raynes Park,
London

As at 1.10.24

386,638

Additions during the year

-

386,638

Leeming House, 111 Princess Victoria Street, Bristol

As at 1.10.24

1,210,864

Additions during the year

12,734

1,223,598

1,210,864

8,814,971

8,773,010

Due to the ongoing development of the above properties the directors have decided to value them at

the total of their accumulated costs as at 30th September 2025

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

1,860

-

Corporation tax

33,107

54,569

Other creditors

3,575

16,848

Directors' loan accounts

26,460

116,460

Accrued expenses

4,704

4,158

69,706

192,035

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2025

2024

£

Bank loans - 1-2 years

5,059,664

4,979,610

Other creditors

3,232,330

8,291,994

8,211,940