English Rose Estates (Marlborough House) Limited Company accounts

COMPANY REGISTRATION NUMBER: 09325960

English Rose Estates (Marlborough House) Limited

Unaudited Financial Statements

30 November 2025

English Rose Estates (Marlborough House) Limited

Financial Statements

Year ended 30 November 2025

Contents	Page

Director's report	1

Statement of income and retained earnings	2

Statement of financial position	3

Notes to the financial statements	4

English Rose Estates (Marlborough House) Limited

Director's Report

Year ended 30 November 2025

The director presents his report and the unaudited financial statements of the company for the year ended 30 November 2025 .

Director

The director who served the company during the year was as follows:

Mr B Fugler

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 6 August 2026 and signed on behalf of the board by:

Mr B Fugler
Director

Registered office:

70 Charlotte Street

London

W1T 4QG

English Rose Estates (Marlborough House) Limited

Statement of Income and Retained Earnings

Year ended 30 November 2025

	2025	2024
Note	£	£
Turnover	6,975	5,962

	-------	-------
Gross profit	6,975	5,962

Administrative expenses	1,816	4,628
	-------	-------
Operating profit	5,159	1,334

	-------	-------
Profit before taxation	5,159	1,334

Tax on profit	–	–
	-------	-------
Profit for the financial year and total comprehensive income	5,159	1,334
	-------	-------

Retained losses at the start of the year	( 670)	( 2,004)
	-------	-------
Retained earnings/(losses) at the end of the year	4,489	( 670)
	-------	-------

All the activities of the company are from continuing operations.

English Rose Estates (Marlborough House) Limited

Statement of Financial Position

30 November 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	97,774	115,903
Cash at bank and in hand		1	1
		--------	---------
		97,775	115,904

Creditors: amounts falling due within one year	5	15,615		13,903
		--------		---------
Net current assets			82,160	102,001
			--------	---------
Total assets less current liabilities			82,160	102,001

Creditors: amounts falling due after more than one year	6	77,670	102,670
		--------	---------
Net assets/(liabilities)		4,490	( 669)
		--------	---------

Capital and reserves

Called up share capital	1	1
Profit and loss account	4,489	( 670)
	-------	----
Shareholders funds/(deficit)	4,490	( 669)
	-------	----

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 6 August 2026 , and are signed on behalf of the board by:

Mr B Fugler
Director

Company registration number: 09325960

English Rose Estates (Marlborough House) Limited

Notes to the Financial Statements

Year ended 30 November 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 70 Charlotte Street, London, W1T 4QG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Disclosure exemptions

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Debtors

	2025	2024
	£	£
Trade debtors	475	( 150)
Other debtors	97,299	116,053
	--------	---------
	97,774	115,903
	--------	---------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	11,007	10,745
Other creditors	4,608	3,158
	--------	--------
	15,615	13,903
	--------	--------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Other creditors	77,670	102,670
	--------	---------