IRIS Accounts Production v25.1.4.42 11181760 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 4252 34051 20052 46139 16913 7836 7391 4252 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111817602024-03-31111817602025-03-31111817602024-04-012025-03-31111817602023-03-31111817602023-04-012024-03-31111817602024-03-3111181760ns15:EnglandWales2024-04-012025-03-3111181760ns14:PoundSterling2024-04-012025-03-3111181760ns10:Director12024-04-012025-03-3111181760ns10:Director22024-04-012025-03-3111181760ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3111181760ns10:SmallEntities2024-04-012025-03-3111181760ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3111181760ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3111181760ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3111181760ns10:FullAccounts2024-04-012025-03-3111181760ns10:OrdinaryShareClass12024-04-012025-03-3111181760ns10:Director2422024-03-3111181760ns10:Director2422023-03-3111181760ns10:Director2422024-04-012025-03-3111181760ns10:Director2422023-04-012024-03-3111181760ns10:Director2422025-03-3111181760ns10:Director2422024-03-3111181760ns10:RegisteredOffice2024-04-012025-03-3111181760ns5:CurrentFinancialInstruments2025-03-3111181760ns5:CurrentFinancialInstruments2024-03-3111181760ns5:Non-currentFinancialInstruments2025-03-3111181760ns5:Non-currentFinancialInstruments2024-03-3111181760ns5:ShareCapital2025-03-3111181760ns5:ShareCapital2024-03-3111181760ns5:RetainedEarningsAccumulatedLosses2025-03-3111181760ns5:RetainedEarningsAccumulatedLosses2024-03-3111181760ns5:PlantMachinery2024-03-3111181760ns5:MotorVehicles2024-03-3111181760ns5:ComputerEquipment2024-03-3111181760ns5:PlantMachinery2024-04-012025-03-3111181760ns5:MotorVehicles2024-04-012025-03-3111181760ns5:ComputerEquipment2024-04-012025-03-3111181760ns5:PlantMachinery2025-03-3111181760ns5:MotorVehicles2025-03-3111181760ns5:ComputerEquipment2025-03-3111181760ns5:PlantMachinery2024-03-3111181760ns5:MotorVehicles2024-03-3111181760ns5:ComputerEquipment2024-03-3111181760ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3111181760ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3111181760ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3111181760ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3111181760ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3111181760ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3111181760ns10:OrdinaryShareClass12025-03-3111181760ns5:RetainedEarningsAccumulatedLosses2024-03-3111181760ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31111817601ns10:Director12024-03-31111817601ns10:Director12023-03-31111817601ns10:Director12024-04-012025-03-31111817601ns10:Director12023-04-012024-03-31111817601ns10:Director12025-03-31111817601ns10:Director12024-03-31
REGISTERED NUMBER: 11181760 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

MARLOW FIVE-O LIMITED

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARLOW FIVE-O LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mrs E Halliday
Mr P S Halliday





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11181760 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

BALANCE SHEET
31ST MARCH 2025

31.3.25 31.3.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 28,798 39,560

CURRENT ASSETS
Debtors 5 21,908 17,468
Cash at bank 6,305 36
28,213 17,504
CREDITORS
Amounts falling due within one year 6 42,038 38,463
NET CURRENT LIABILITIES (13,825 ) (20,959 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,973

18,601

CREDITORS
Amounts falling due after more than one year 7 14,777 18,323
NET ASSETS 196 278

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 96 178
SHAREHOLDERS' FUNDS 196 278

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

BALANCE SHEET - continued
31ST MARCH 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th August 2025 and were signed on its behalf by:




Mr P S Halliday - Director



Mrs E Halliday - Director


MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Marlow Five-O 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£ £ £ £
COST
At 1st April 2024 2,434 46,001 6,060 54,495
Additions - - 275 275
Disposals (2,434 ) - - (2,434 )
At 31st March 2025 - 46,001 6,335 52,336
DEPRECIATION
At 1st April 2024 1,420 12,219 1,296 14,935
Charge for year - 8,445 1,578 10,023
Eliminated on disposal (1,420 ) - - (1,420 )
At 31st March 2025 - 20,664 2,874 23,538
NET BOOK VALUE
At 31st March 2025 - 25,337 3,461 28,798
At 31st March 2024 1,014 33,782 4,764 39,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors 3,175 3,843
Directors' current accounts 7,391 4,252
Prepayments and accrued income 11,342 9,373
21,908 17,468

MARLOW FIVE-O LIMITED (REGISTERED NUMBER: 11181760)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans and overdrafts 3,546 3,546
Trade creditors 214 -
Tax 24,435 18,011
Social security and other taxes 558 230
VAT 8,358 3,770
Other creditors 3,166 11,791
Accrued expenses 1,761 1,115
42,038 38,463

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£ £
Bank loans - 1-2 years 3,601 3,546
Bank loans - 2-5 years 11,176 14,777
14,777 18,323

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £ £
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£

At 1st April 2024 178
Profit for the year 70,518
Dividends (70,600 )
At 31st March 2025 96

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25 31.3.24
£ £
Mr P S Halliday and Mrs E Halliday
Balance outstanding at start of year 4,252 (34,051 )
Amounts advanced 20,052 46,139
Amounts repaid (16,913 ) (7,836 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,391 4,252