MARTELL VENTURES LIMITED

Company Registration Number:
08349032 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

MARTELL VENTURES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

MARTELL VENTURES LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 528,144 528,145
Total fixed assets: 528,144 528,145
Current assets
Debtors:   64,208 66,777
Cash at bank and in hand: 36,620 39,746
Total current assets: 100,828 106,523
Creditors: amounts falling due within one year:   (41,692) (29,089)
Net current assets (liabilities): 59,136 77,434
Total assets less current liabilities: 587,280 605,579
Creditors: amounts falling due after more than one year:   (500,000) (500,000)
Total net assets (liabilities): 87,280 105,579
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 87,180 105,479
Shareholders funds: 87,280 105,579

The notes form part of these financial statements

MARTELL VENTURES LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2025
and signed on behalf of the board by:

Name: R L Martell
Status: Director

The notes form part of these financial statements

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 572,485
Additions 16,344
Disposals (2,591)
At 31 January 2025 586,238
Depreciation
At 01 February 2024 44,340
Charge for year 16,345
On disposals (2,591)
At 31 January 2025 58,094
Net book value
At 31 January 2025 528,144
At 31 January 2024 528,145

MARTELL VENTURES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Loans to directors

Name of director receiving advance or credit: R L Martell
Description of the loan: Money loan.
£
Balance at 01 February 2024 10,177
Advances or credits made: 3,920
Advances or credits repaid: 10,177
Balance at 31 January 2025 3,920