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Registration number: 07130727

Marc Daniel (Camberley) Limited
Annual Report and Unaudited Financial Statements- Companies house filing
for the Year Ended 31 January 2025

Marc Daniel (Camberley) Limited

Director's Report for the Year Ended 31 January 2025

The director presents his report and the financial statements for the year ended 31 January 2025.

Director of the company

The director who held office during the year was as follows:

Mr M L Davidson

Small companies provision statement

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

Approved and authorised by the director on 10 October 2025

......................................... Mr M L Davidson Director

Marc Daniel (Camberley) Limited

(Registration number: 07130727)
Statement of Financial Position as at 31 January 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 1,227 | 1,444
Current assets |  |  |
Stocks | 5 | 2,000 | 2,000
Debtors | 6 | - | 5,000
Cash at bank and in hand |  | 10,772 | 6,526
|  | 12,772 | 13,526
Creditors: Amounts falling due within one year | 7 | (5,383) | (6,431)
Net current assets |  | 7,389 | 7,095
Net assets |  | 8,616 | 8,539
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Profit and loss account |  | 8,516 | 8,439
Shareholders' funds |  | 8,616 | 8,539

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Marc Daniel (Camberley) Limited

(Registration number: 07130727)
Statement of Financial Position as at 31 January 2025

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 10 October 2025

......................................... Mr M L Davidson Director

Marc Daniel (Camberley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 15% reducing balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Marc Daniel (Camberley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Employee benefits

Short-term employee benefits are recognised as an expense in the period which they are incurred.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

4 | Tangible assets

| Plant and machinery £ | Total £
Cost or valuation
At 1 February 2024 | 1,999 | 1,999
At 31 January 2025 | 1,999 | 1,999
Depreciation
At 1 February 2024 | 555 | 555
Charge for the year | 217 | 217
At 31 January 2025 | 772 | 772
Carrying amount
At 31 January 2025 | 1,227 | 1,227
At 31 January 2024 | 1,444 | 1,444

5 | Stocks

| 2025 £ | 2024 £
Finished goods and goods for resale | 2,000 | 2,000

Marc Daniel (Camberley) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

6 | Debtors

| 2025 £ | 2024 £
Other debtors | - | 5,000
| - | 5,000

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Trade creditors | 48 | 48
Taxation and social security | 165 | 226
Accruals and deferred income | 2,040 | 2,040
Other creditors | 3,130 | 4,117
| 5,383 | 6,431