5 Marylebone Street Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 02160526

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	7,354		19,317
Cash at bank and in hand		31,896		19,610

		39,250		38,927
Creditors: Amounts Falling Due Within One Year	5	(39,250 )		(38,927 )

NET ASSETS			-		-

CAPITAL AND RESERVES
Called up share capital	6		12		12
Profit and Loss Account			(12 )		(12 )

For the year ending 31 March 2026 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

M Barrett

Director

24/07/2026

The notes on page 2 form part of these financial statements.

1. General Information

5 Marylebone Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02160526 . The registered office is 5 Marylebone Street, London, W1G 8JD.

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, Cash Balances & Other Assets

Turnover

Turnover comprises contributions from shareholders to fund the ground rent and service charges receivable from the tenants.

Recognition of income

Service charges receivable are recognised as income in the financial statements concurrently with the recognition of the service charge expenditure that is being funded.

Cash balances

Cash at bank does not include unspent amounts of service charge funds held in the Company's bank account. Instead these unspent service charge funds are held in trust by the Company under Section 42 of the Landlord and Tenant Act 1987.

At the year end the amount of funds held in trust were £31,896 (2025: £19,610).

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	4,651	4,748
Other debtors	2,703	14,569

	7,354	19,317

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	39,250	38,927

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	12	12

7. Related Party Transactions

Cleaning services, for a total cost of £420 (2025 - £1,410) were provided by the daughter of J.A.Barrett and Mrs.M.Barrett, the directors of 5 Marylebone Street Limited.

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