MARVAL75 LTD

Company Registration Number:
10569737 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MARVAL75 LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

MARVAL75 LTD

Company Information

for the Period Ended 31 January 2025




Director: Marin Petrov Valchev
Registered office: 20
Upper Road
Denham
Uxbridge
England
UB9 5EJ
Company Registration Number: 10569737 (England and Wales)

MARVAL75 LTD

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company's principal activity during the period was taxi operations.

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Marin Petrov Valchev

This report was approved by the board of directors on 1 August 2025
And Signed On Behalf Of The Board By:

Name: Marin Petrov Valchev
Status: Director

MARVAL75 LTD

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 28,298 34,510
Total fixed assets: 28,298 34,510
Current assets
Cash at bank and in hand: 1,900 5,988
Total current assets: 1,900 5,988
Creditors: amounts falling due within one year: 5 ( 151 ) ( 4,861 )
Net current assets (liabilities): 1,749 1,127
Total assets less current liabilities: 30,047 35,637
Creditors: amounts falling due after more than one year: 6 ( 27,259 ) ( 33,806 )
Total net assets (liabilities): 2,788 1,831

The notes form part of these financial statements

MARVAL75 LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,688 1,731
Shareholders funds: 2,788 1,831

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2025
And Signed On Behalf Of The Board By:

Name: Marin Petrov Valchev
Status: Director

The notes form part of these financial statements

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 2

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 February 2024 51,324 51,324
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 51,324 51,324
Depreciation
At 01 February 2024 16,814 16,814
Charge for year 6,212 6,212
On disposals - -
Other adjustments - -
At 31 January 2025 23,026 23,026
Net book value
At 31 January 2025 28,298 28,298
At 31 January 2024 34,510 34,510

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Amounts due under finance leases and hire purchase contracts 4,546
Taxation and social security 151 315
Total 151 4,861

MARVAL75 LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 27,259 33,806
Total 27,259 33,806