REGISTERED NUMBER: 12505790 (England and Wales)

MAROANPOTH LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs P R Geal

Mr T G Tidyman

Mrs M R Tidyman

Mr C R Tidyman

Mrs A T Tidyman

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

12505790 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Investments

4

20,047,375

6,298,640

CURRENT ASSETS

Debtors

5

101

101

Cash at bank

18,741

3,590,345

18,842

3,590,446

CREDITORS

Amounts falling due within one year

6

5,027,517

7,948,773

NET CURRENT LIABILITIES

(5,008,675

)

(4,358,327

)

TOTAL ASSETS LESS CURRENT LIABILITIES

15,038,700

1,940,313

PROVISIONS FOR LIABILITIES

3,297,890

-

NET ASSETS

11,740,810

1,940,313

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,740,710

1,940,213

11,740,810

1,940,313

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 July 2026 and were signed on its behalf by:

Mr C R Tidyman - Director

1.	STATUTORY INFORMATION

Maroanpoth 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 as modified by the revaluation of certain assets.

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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

6,298,640

Revaluations

13,748,735

At 31 March 2026

20,047,375

NET BOOK VALUE

At 31 March 2026

20,047,375

At 31 March 2025

6,298,640

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2026

20,047,375

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

6,298,640

-

Fixed asset investments were valued on an open market basis basis on 31 March 2026 by the directors. .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Sundry debtors

101

101

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation Tax

2,907

606,338

Directors' current accounts

5,023,951

7,341,776

Accrued expenses

659

659

5,027,517

7,948,773