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MARGAUX LTD

Registered Number
07930249
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

MARGAUX LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

KONTEK, Sylvia
MONGE, Vittorio

Registered Address

152 Old Brompton Road
London
SW5 0BE

Registered Number

07930249 (England and Wales)
MARGAUX LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets436,703184,769
36,703184,769
Current assets
Stocks526,94145,194
Debtors63,08285,059
Cash at bank and on hand1,208,2771,029,477
1,298,3001,159,730
Creditors amounts falling due within one year6(190,298)(214,717)
Net current assets (liabilities)1,108,002945,013
Total assets less current liabilities1,144,7051,129,782
Creditors amounts falling due after one year7(24,167)(34,167)
Net assets1,120,5381,095,615
Capital and reserves
Called up share capital1,1231,123
Share premium797,918797,918
Profit and loss account321,497296,574
Shareholders' funds1,120,5381,095,615
The financial statements were approved and authorised for issue by the Board of Directors on 16 May 2025, and are signed on its behalf by:
KONTEK, Sylvia
Director
Registered Company No. 07930249
MARGAUX LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible fixed assets (including purchased goodwill and patents) are amortized at 20% straight-line basis.
Tangible fixed assets and depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land & buildings 10%-20% straight Line Plant & machinery 10%-20% straight Line Fixtures & fittings 10%-20% straight Line
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year2625
3.Intangible assets

Goodwill

Other

Total

£££
Cost or valuation
At 01 November 2355,0001,50056,500
Transfers(55,000)(1,500)(56,500)
Amortisation and impairment
At 01 November 2355,0001,50056,500
Other movements(55,000)(1,500)(56,500)
Net book value
At 31 October 24---
At 31 October 23---
4.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 November 23397,386150,339343,03041,055931,810
Additions-829--829
Disposals(195,076)(50,302)(232,298)(9,956)(487,632)
Transfers(126,859)--(17,405)(144,264)
At 31 October 2475,451100,866110,73213,694300,743
Depreciation and impairment
At 01 November 23339,644111,445266,32129,631747,041
Charge for year8,0667,17014,9172,93333,086
On disposals(149,923)(37,170)(177,925)(6,806)(371,824)
Other adjustments(126,858)--(17,405)(144,263)
At 31 October 2470,92981,445103,3138,353264,040
Net book value
At 31 October 244,52219,4217,4195,34136,703
At 31 October 2357,74238,89476,70911,424184,769
5.Stocks

2024

2023

££
Other stocks26,94145,194
Total26,94145,194
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables37,22261,202
Bank borrowings and overdrafts19-
Taxation and social security120,886103,917
Other creditors30,25638,799
Accrued liabilities and deferred income1,91510,799
Total190,298214,717
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts24,16734,167
Total24,16734,167