REGISTERED NUMBER: 00555596 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

Marwin Securities Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M S Winkler

M J Winkler

SECRETARY:

M S Winkler

REGISTERED OFFICE:

c/o Parker Cavendish, Suite 301

Stanmore Business and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

REGISTERED NUMBER:

00555596 (England and Wales)

ACCOUNTANTS:

Parker Cavendish

Chartered Accountants

Suite 301, Stanmore Business

and Innovation Centre

Howard Road

Stanmore

Middlesex

HA7 1FW

FIXED ASSETS

Property, plant and equipment

4

4,494

29,330

Investments

5

1,000

1,000

Investment property

6

15,918,469

18,335,267

15,923,963

18,365,597

CURRENT ASSETS

Debtors

7

1,060,920

190,442

Cash at bank

3,361,786

4,105,605

4,422,706

4,296,047

CREDITORS

Amounts falling due within one year

8

(1,134,251

)

(2,056,831

)

NET CURRENT ASSETS

3,288,455

2,239,216

TOTAL ASSETS LESS CURRENT LIABILITIES

19,212,418

20,604,813

PROVISIONS FOR LIABILITIES

(1,783,830

)

(2,368,386

)

NET ASSETS

17,428,588

18,236,427

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

9

17,426,588

18,234,427

SHAREHOLDERS' FUNDS

17,428,588

18,236,427

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2026 and were signed on its behalf by:

M S Winkler - Director

1.	STATUTORY INFORMATION

Marwin Securities 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Preparation of consolidated financial statements

The financial statements contain information about Marwin Securities Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents rent and property management fees receivable net of VAT. Rental income is recognised on an accruals basis. Property management fees are recognised when the company is contractually entitled to it.

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

-

33.33% on cost

Motor vehicles

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 9 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2025

10,158

42,843

53,001

Additions

3,855

-

3,855

Disposals

(50

)

(42,843

)

(42,893

)

At 31 December 2025

13,963

-

13,963

DEPRECIATION

At 1 January 2025

8,676

14,995

23,671

Charge for year

800

-

800

Eliminated on disposal

(7

)

(14,995

)

(15,002

)

At 31 December 2025

9,469

-

9,469

NET BOOK VALUE

At 31 December 2025

4,494

-

4,494

At 31 December 2024

1,482

27,848

29,330

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 January 2025

and 31 December 2025

1,000

NET BOOK VALUE

At 31 December 2025

1,000

At 31 December 2024

1,000

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

18,335,267

Revaluations

(2,416,798

)

At 31 December 2025

15,918,469

NET BOOK VALUE

At 31 December 2025

15,918,469

At 31 December 2024

18,335,267

Fair value at 31 December 2025 is represented by:

£

Valuation in 2018

14,730,293

Valuation in 2019

(590,214

)

Valuation in 2020

17,235

Valuation in 2021

(1,122,527

)

Valuation in 2022

346,337

Valuation in 2023

(68,743

)

Valuation in 2024

(40,231

)

Valuation in 2025

(2,416,798

)

Cost

5,063,117

15,918,469

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

103,050

165,256

Amounts owed by group undertakings

790,733

-

Other debtors

-

9,594

Prepayments and accrued income

167,137

15,592

1,060,920

190,442

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

215,727

297,843

Amounts owed to group undertakings

-

882,774

Tax

22,741

179,352

Social security and other taxes

13,989

1,492

VAT

41,849

10,148

Other creditors

782,592

670,512

Directors' current accounts

3,000

-

Accruals and deferred income

54,353

14,710

1,134,251

2,056,831

9.

RESERVES

Included within retained earnings are non-distributable reserves amounting to £11,376,030 (2024: £13,792,828)

10.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.