Marquee Property Management Limited

Financial Statements for the Year Ended 31 July 2025

DIRECTOR:

C R Wingren

REGISTERED OFFICE:

1 Cedar Park Gardens

Wimbledon

London

SW194TE

REGISTERED NUMBER:

10283533 (England and Wales)

ACCOUNTANTS:

BPU Limited

Chartered Accountants

Radnor House

Greenwood Close

Cardiff Gate Business Park

Cardiff

CF23 8AA

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Marquee Property Management Limited for the year ended 31 July 2025 which comprise the Profit and Loss, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at icaew.com/membershandbook.

This report is made solely to the director of Marquee Property Management Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Marquee Property Management Limited and state those matters that we have agreed to state to the director of Marquee Property Management Limited in this report in accordance with icaew/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Marquee Property Management Limited and its director for our work or for this report.

It is your duty to ensure that Marquee Property Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Marquee Property Management Limited. You consider that Marquee Property Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Marquee Property Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

BPU Limited

Chartered Accountants

30 July 2026

FIXED ASSETS

Tangible assets

3

907

1,303

Investment property

4

400,000

400,000

400,907

401,303

CURRENT ASSETS

Debtors

5

2,926

2,769

Cash at bank

718

1,258

3,644

4,027

CREDITORS

Amounts falling due within one year

6

4,515

6,783

NET CURRENT LIABILITIES

(871

)

(2,756

)

TOTAL ASSETS LESS CURRENT LIABILITIES

400,036

398,547

CREDITORS

Amounts falling due after more than one year

7

(361,514

)

(370,587

)

PROVISIONS FOR LIABILITIES

(7,720

)

(7,720

)

NET ASSETS

30,802

20,240

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

36,039

36,039

Retained earnings

(5,239

)

(15,801

)

SHAREHOLDERS' FUNDS

30,802

20,240

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 July 2026 and were signed by:

C R Wingren - Director

1.	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.

Turnover

Turnover 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.

Fixtures and fittings

-

10% straight line

Computer equipment

-

33% straight line

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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

3.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

3,954

498

4,452

DEPRECIATION

At 1 August 2024

2,651

498

3,149

Charge for year

396

-

396

At 31 July 2025

3,047

498

3,545

NET BOOK VALUE

At 31 July 2025

907

-

907

At 31 July 2024

1,303

-

1,303

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 August 2024

and 31 July 2025

400,000

NET BOOK VALUE

At 31 July 2025

400,000

At 31 July 2024

400,000

Fair value at 31 July 2025 is represented by:

£

Valuation in 2019

24,935

Valuation in 2023

18,824

Cost

356,241

400,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

1,060

Other debtors & prepayments

2,926

1,709

2,926

2,769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accruals and deferred income

4,515

6,783

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yrs non-inst

241,800

260,611

Other creditors

119,714

109,976

361,514

370,587

2025

2024

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

241,800

260,611