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Registration number: 06204959

Marcol Securities Limited

Unaudited Financial Statements

for the Year Ended 30 April 2024

 

Marcol Securities Limited

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

Marcol Securities Limited

Company Information

Directors

Mr Matthew Adam Rapport

Mr Oliver Edward Rapport

Registered office

The Marcol Suite
East Wing, Ivor House
Bridge Street
Cardiff
South Glamorgan
CF10 2TH

Accountants

Brebners
Chartered Accountants130 Shaftesbury Avenue
London
W1D 5AR

 

Marcol Securities Limited

Statement of Financial Position as at 30 April 2024

2024
£

2023
£

Fixed assets

410,069

165,636

Current assets

2,419

36,196

Prepayments and accrued income

-

1,264

Creditors: Amounts falling due within one year

(402,180)

(202,153)

Net current liabilities

(399,761)

(164,693)

Total assets less current liabilities

10,308

943

Accruals and deferred income

(380)

(380)

 

9,928

563

Capital and reserves

9,928

563

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Marcol Suite
East Wing, Ivor House
Bridge Street
Cardiff
South Glamorgan
CF10 2TH

2

Basis of Preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

3

Staff numbers

The average number of persons employed by the company during the year, was 0 (2023 - 0).

 

Marcol Securities Limited

Statement of Financial Position as at 30 April 2024

For the financial year ending 30 April 2024 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 30 April 2025 and signed on its behalf by:
 

.........................................
Mr Matthew Adam Rapport
Director

Company registration number: 06204959