Mardoc Properties Limited

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

Registered number: 08256384

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		717,077		705,577

			717,077		705,577
CURRENT ASSETS
Debtors	5	98		136,930
Cash at bank and in hand		15,637		3,105

		15,735		140,035
Creditors: Amounts Falling Due Within One Year	6	(625,516 )		(722,580 )

NET CURRENT ASSETS (LIABILITIES)			(609,781 )		(582,545 )

TOTAL ASSETS LESS CURRENT LIABILITIES			107,296		123,032

Creditors: Amounts Falling Due After More Than One Year	7		(14,174 )		(28,677 )

NET ASSETS			93,122		94,355

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			93,120		94,353

SHAREHOLDERS' FUNDS			93,122		94,355

Page 1

Page 2

Mardoc Properties Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

On behalf of the board

Mr James Marlow

Director

02/07/2026

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

1. General Information

Mardoc Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08256384 . The registered office is 5 Eleanors Cross, Dunstable, England, LU6 1SU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.5. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

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

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Page 4

Mardoc Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

4. Investment Property

	2025
	£
Fair Value
As at 1 November 2024	705,577
Additions	11,500

As at 31 October 2025	717,077

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	717,077	705,577

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	98	136,930

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	10,289	4,941
Other creditors	615,227	717,639

	625,516	722,580

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	14,174	28,677

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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