MARTINI ASSOCIATES LIMITED

Company Registration Number:
10017324 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

MARTINI ASSOCIATES LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

MARTINI ASSOCIATES LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 153,210 174,811
Total fixed assets: 153,210 174,811
Current assets
Stocks: 503,500 386,500
Debtors:   73,323 3,460
Cash at bank and in hand: 2,345,656 73,750
Total current assets: 2,922,479 463,710
Creditors: amounts falling due within one year:   (2,734,812) (529,248)
Net current assets (liabilities): 187,667 (65,538)
Total assets less current liabilities: 340,877 109,273
Creditors: amounts falling due after more than one year:   (35,222) (66,672)
Total net assets (liabilities): 305,655 42,601
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 305,555 42,501
Shareholders funds: 305,655 42,601

The notes form part of these financial statements

MARTINI ASSOCIATES LIMITED

Balance sheet statements

For the year ending 28 February 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 13 October 2025
and signed on behalf of the board by:

Name: Klodian MARTINI
Status: Director

The notes form part of these financial statements

MARTINI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

MARTINI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 2 4

MARTINI ASSOCIATES LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 251,441
Additions 1,482
At 28 February 2025 252,923
Depreciation
At 01 March 2024 76,630
Charge for year 23,083
At 28 February 2025 99,713
Net book value
At 28 February 2025 153,210
At 29 February 2024 174,811