MARNIS & CO. LTD

Company Registration Number:
08914647 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

MARNIS & CO. LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MARNIS & CO. LTD

Company Information

for the Period Ended 28 February 2025




Director: Walid NASRALLAH
Registered office: 14a
Earls Court Road
London
W8 6EA
Company Registration Number: 08914647 (England and Wales)

MARNIS & CO. LTD

Balance sheet

As at 28 February 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,900 6,124
Total fixed assets: 4,900 6,124
Current assets
Debtors: 5 99,400 0
Cash at bank and in hand: 13,724 95,866
Total current assets: 113,124 95,866
Creditors: amounts falling due within one year: 6 ( 20,983 ) ( 19,183 )
Net current assets (liabilities): 92,141 76,683
Total assets less current liabilities: 97,041 82,807
Creditors: amounts falling due after more than one year: 7 ( 57,339 ) ( 35,794 )
Total net assets (liabilities): 39,702 47,013

The notes form part of these financial statements

MARNIS & CO. LTD

Balance sheet continued

As at 28 February 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 39,602 46,913
Shareholders funds: 39,702 47,013

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.

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

This report was approved by the board of directors on 30 October 2025
And Signed On Behalf Of The Board By:

Name: Walid NASRALLAH
Status: Director

The notes form part of these financial statements

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 5

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 3. Off balance sheet disclosure

    No

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 March 2024 4,307 13,795 18,102
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2025 4,307 13,795 18,102
Depreciation
At 01 March 2024 3,833 8,145 11,978
Charge for year 95 1,129 1,224
On disposals - - -
Other adjustments - - -
At 28 February 2025 3,928 9,274 13,202
Net book value
At 28 February 2025 379 4,521 4,900
At 29 February 2024 474 5,650 6,124

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Debtors


2025
£

2024
£
Other debtors 99,400 0
Total 99,400 0

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 20,983 19,183
Total 20,983 19,183

MARNIS & CO. LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 27,810 28,274
Other creditors 29,529 7,520
Total 57,339 35,794