Marlborough Homes Southern Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 9341684

Marlborough Homes Southern Limited

Filleted Unaudited Financial Statements

31 December 2025

Marlborough Homes Southern Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	4	6,615	6,617
Cash at bank and in hand		112	71
		-------	-------
		6,727	6,688

Creditors: amounts falling due within one year	5	314,354		313,229
		---------		---------
Net current liabilities			307,627	306,541
			---------	---------
Total assets less current liabilities			( 307,627)	( 306,541)
			---------	---------

Capital and reserves

Called up share capital	6	2	2
Profit and loss account		( 307,629)	( 306,543)
		---------	---------
Shareholders deficit		( 307,627)	( 306,541)
		---------	---------

These financial statements have been prepared and delivered 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'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 7 September 2026 , and are signed on behalf of the board by:

TN Francis

Director

Company registration number: 9341684

Marlborough Homes Southern Limited

Notes to the Financial Statements

Year ended 31 December 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 Counsells Chartered Accountants, 49 Smithbrook Kilns, Cranleigh, Surrey, GU6 8JJ.

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.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities. Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability. Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4. Debtors

	2025	2024
	£	£
Other debtors	6,615	6,617
	-------	-------

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	30,802	37,776
Trade creditors	19,042	19,042
Social security and other taxes	335	335
Other creditors	264,175	256,076
	---------	---------
	314,354	313,229
	---------	---------

6. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	2	2	2	2
	----	----	----	----

7. Related party transactions

The company was owned and under the control of the directors Mr BA Grove and Mr TN Francis throughout the current year. Included in other creditors are balances of £262,426 (2024: £251,576) due to companies owned and controlled by the directors.