Marriotts Estate Agents Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12414762 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

MARRIOTTS ESTATE AGENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M C Collins

Mrs S Phillips

REGISTERED OFFICE:

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

REGISTERED NUMBER:

12414762 (England and Wales)

ACCOUNTANTS:

Lemans

Chartered Certified Accountants

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

1,871

4,682

1,871

4,682

CURRENT ASSETS

Debtors

6

53,671

26,632

Cash at bank and in hand

118,589

81,670

172,260

108,302

CREDITORS

Amounts falling due within one year

7

88,011

74,936

NET CURRENT ASSETS

84,249

33,366

TOTAL ASSETS LESS CURRENT
LIABILITIES

86,120

38,048

CREDITORS

Amounts falling due after more than one
year

8

(18,519

)

(24,075

)

PROVISIONS FOR LIABILITIES

(469

)

(1,170

)

NET ASSETS

67,132

12,803

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

67,032

12,703

67,132

12,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 30 June 2026 and were signed on its behalf by:

Mrs S Phillips - Director

1.	STATUTORY INFORMATION

Marriotts Estate Agents 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

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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Office equipment

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

32,500

AMORTISATION

At 1 February 2025

and 31 January 2026

32,500

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

COST

At 1 February 2025

and 31 January 2026

9,022

9,056

18,078

DEPRECIATION

At 1 February 2025

4,895

8,501

13,396

Charge for year

2,256

555

2,811

At 31 January 2026

7,151

9,056

16,207

NET BOOK VALUE

At 31 January 2026

1,871

-

1,871

At 31 January 2025

4,127

555

4,682

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

41,299

18,646

Other debtors

596

Directors' current accounts

6,925

-

Prepayments

4,851

7,390

53,671

26,632

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

5,556

Trade creditors

602

3,709

Corporation tax

37,576

20,331

Social security and other taxes

20,612

14,200

Other creditors

21,365

28,947

Accrued expenses

2,300

2,193

88,011

74,936

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans

5,556

Bank loans

12,963

16,667

Bank loans more 5 yr by instal

-

1,852

18,519

24,075

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,852

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

M C Collins

Balance outstanding at start of year

-

Amounts advanced

6,925

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

6,925

-