REGISTERED NUMBER: 09624503 (England and Wales)

ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 30 SEPTEMBER 2024

FOR

MARCO CAPALDO LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Marco Antonio Capaldo

REGISTERED OFFICE:

c/o Michael Filiou Ltd

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

REGISTERED NUMBER:

09624503 (England and Wales)

ACCOUNTANTS:

Michael Filiou Ltd

Chartered Certified Accountants

www.michaelfiliou.com

Salisbury House

81 High Street

Potters Bar

Hertfordshire

EN6 5AS

FIXED ASSETS

Investments

5

1,356,750

-

CURRENT ASSETS

Cash at bank and in hand

1,058

1,000

CREDITORS

Amounts falling due within one year

2,400

-

NET CURRENT (LIABILITIES)/ASSETS

(1,342

)

1,000

TOTAL ASSETS LESS CURRENT LIABILITIES

1,355,408

1,000

CREDITORS

Amounts falling due after more than one year

1,365,434

-

NET (LIABILITIES)/ASSETS

(10,026

)

1,000

CAPITAL AND RESERVES

Called up share capital

6

1,000

1,000

Retained earnings

(11,026

)

-

SHAREHOLDERS' FUNDS

(10,026

)

1,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

Mr Marco Antonio Capaldo - Director

1.	STATUTORY INFORMATION

Marco Capaldo 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries and associates

Investments in subsidiary and associate undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

Additions

1,356,750

At 30 September 2024

1,356,750

NET BOOK VALUE

At 30 September 2024

1,356,750

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Subsidiary

16 Arlington Ltd

Registered office: C/O Michael Filiou Ltd, Salisbury House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS

Nature of business: Dormant company

%

Class of shares:

holding

Ordinary

100.00

Associated company

Kikka Marco Ltd

Registered office: C/O Michael Filiou Ltd, Sailsbury House, 81 High Street, Potters Bar, Hertfordshire, EN6 5AS

Nature of business: Fashion house

%

Class of shares:

holding

Ordinary

50.00

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

1,000

Ordinary

£1

1,000

1,000

7.	RELATED PARTY DISCLOSURES

Kikka Marco Ltd

Kikka Marco Ltd is a company incorporated in England and Wales in which the company Marco Capaldo Ltd holds 50% of the issued share capital.

At the balance sheet date, the company owed Kikka Marco Ltd £460,347 (2023 - £Nil).

Concept Design 95 Ltd

Concept Design 95 Ltd is a company incorporated in England and Wales who holds 40% of the issued shares capital of the company.

At the balance sheet date, the company owed Concept Design 95 Ltd £823,988 (2023 - £Nil).

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr Marco Antonio Capaldo.

The director, Mr Marco Antonio Capaldo is considered to be the ultimate controlling party by virtue of the fact he owns 60% of the issued share capital.