Company No: 12575629 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Director

C Williams

Registered office	Fleete Court Farm
	Preston Road
	Manston
	Ramsgate
	Kent
	CT12 5AT
	United Kingdom

Company number

12575629 (England and Wales)

Accountant	Kreston Reeves LLP
	37 St Margarets Street
	Canterbury
	Kent
	CT1 2TU

	Note	2025		2024
		£		£
Current assets
Debtors	3	174,843		126,710
Cash at bank and in hand		18,645		32,353
		193,488		159,063
Creditors: amounts falling due within one year	4	( 116,715)		( 62,427)
Net current assets		76,773		96,636
Total assets less current liabilities		76,773		96,636
Creditors: amounts falling due after more than one year	5	( 5,834)		( 24,018)
Net assets		70,939		72,618
Capital and reserves
Called-up share capital	6	1		1
Profit and loss account		70,938		72,617
Total shareholder's funds		70,939		72,618

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 member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Marc One Security Limited (registered number: 12575629) were approved and authorised for issue by the Director on 30 October 2025. They were signed on its behalf by:

C Williams Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Marc One Security Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Fleete Court Farm, Preston Road, Manston, Ramsgate, Kent, CT12 5AT, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Debtors

	2025		2024
	£		£
Trade debtors	71,365		73,753
Amounts owed by Group undertakings	103,400		52,352
Corporation tax	153		153
Other debtors	( 75)		452
	174,843		126,710

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	10,000		2,863
Trade creditors	5,806		710
Amounts owed to Group undertakings	52,302		2,000
Taxation and social security	45,859		54,105
Other creditors	2,748		2,749
	116,715		62,427

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

	2025		2024
	£		£
Bank loans	5,834		24,018

There are no amounts included above in respect of which any security has been given by the small entity.

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1

7. Related party transactions

Transactions with the entity's director

	2025		2024
	£		£
At the year end a director owed the company	6,425		452
	0		0

The loan is unsecured, interest-free, and has no fixed date for repayment.

8. Ultimate controlling party

The ultimate controlling party is C Williams with 100% shareholding.