REGISTERED NUMBER: 01325633 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

FOR

CRISTINA MARRONE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D W Brown

J Le Voir

Mrs C S Le Voir

REGISTERED OFFICE:

Essex House

8 The Shrubberies

George Lane

South Woodford

London

E18 1BD

REGISTERED NUMBER:

01325633 (England and Wales)

BANKERS:

HSBC

192 Hoe Street

Walthamstow

London

E17 4QN

FIXED ASSETS

Tangible assets

4

937,887

1,017,339

CURRENT ASSETS

Stocks

672,683

660,120

Debtors

5

646,868

668,916

Cash at bank and in hand

245,131

445,878

1,564,682

1,774,914

CREDITORS

Amounts falling due within one year

6

1,918,618

1,980,680

NET CURRENT LIABILITIES

(353,936

)

(205,766

)

TOTAL ASSETS LESS CURRENT LIABILITIES

583,951

811,573

PROVISIONS FOR LIABILITIES

24,780

24,780

NET ASSETS

559,171

786,793

CAPITAL AND RESERVES

Called up share capital

12,500

12,500

Capital redemption reserve

7

37,500

37,500

Retained earnings

7

509,171

736,793

SHAREHOLDERS' FUNDS

559,171

786,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2025 and were signed on its behalf by:

D W Brown - Director

1.	STATUTORY INFORMATION

Cristina Marrone 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

4% on reducing balance

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating lease commitments

Rentals paid under operating leases are charged to income as incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 34 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

927,404

186,380

254,864

74,932

1,443,580

Additions

-

16,607

-

-

16,607

Disposals

-

(103,359

)

-

-

(103,359

)

At 31 July 2025

927,404

99,628

254,864

74,932

1,356,828

DEPRECIATION

At 1 August 2024

98,298

181,332

119,987

26,624

426,241

Charge for year

33,164

17,099

33,719

12,077

96,059

Eliminated on disposal

-

(103,359

)

-

-

(103,359

)

At 31 July 2025

131,462

95,072

153,706

38,701

418,941

NET BOOK VALUE

At 31 July 2025

795,942

4,556

101,158

36,231

937,887

At 31 July 2024

829,106

5,048

134,877

48,308

1,017,339

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

642,618

659,042

Other debtors

4,250

9,874

646,868

668,916

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

564,831

657,227

Amounts owed to group undertakings

1,113,495

1,108,263

Tax

115,799

74,747

Social security and other taxes

40,463

37,679

VAT

53,487

50,956

Other creditors

624

22,918

Accrued expenses

29,919

28,890

1,918,618

1,980,680

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 August 2024

736,793

37,500

774,293

Profit for the year

272,378

272,378

Dividends

(500,000

)

(500,000

)

At 31 July 2025

509,171

37,500

546,671

8.	RELATED PARTY DISCLOSURES

The ultimate controlling party is D W Brown.