Marneros Properties Limited

Registered Number: 07922004 Marneros Properties Limited
Balance Sheet
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	175,460	-
		175,460	-
Current assets
Stocks	4	1,712	163,506
Debtors	5	982	410
Cash at bank and in hand		164,037	14,046
		166,731	177,962
Creditors: amount falling due within one year	6	(151,368)	(149,003)
Net current assets		15,363	28,959

Total assets less current liabilities		190,823	28,959
Creditors: amount falling due after more than one year	7	(180,874)	(11,700)
Net assets		9,949	17,259

Capital and reserves
Called up share capital		100	100
Profit and loss account		9,849	17,159
Shareholders' funds		9,949	17,259

For the year ended 31 January 2026 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 22 October 2026 and were signed on its behalf by:

-------------------------------
Mr Savvas Marneros
Director

Marneros Properties Limited
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Marneros Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 07922004, registration address Hagley Court, 40 Vicarage Road, Birmingham, B15 3EZ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

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

Going concern basis

The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 1 (2025 : 1).

Tangible fixed assets

Cost or valuation	Land and Buildings	Total
	£	£
At 01 February 2025	-	-
Additions	175,460	175,460
Disposals	-	-
At 31 January 2026	175,460	175,460
Depreciation
At 01 February 2025	-	-
Charge for year	-	-
On disposals	-	-
At 31 January 2026	-	-
Net book values
Closing balance as at 31 January 2026	175,460	175,460
Opening balance as at 01 February 2025	-	-

Stocks

	2026 £	2025 £
Finished Goods	-	163,506
Work in Progress	1,712	-
	1,712	163,506

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	901	-
Other Debtors	-	410
VAT	81	-
	982	410

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	2,207	2,614
Directors' Current Accounts	149,161	146,389
	151,368	149,003

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank Loans & Overdrafts	3,805	11,700
Other Creditors	177,069	-
	180,874	11,700