Marjolo Solutions Ltd - Filleted accounts

Marjolo Solutions Ltd
Registered number:		12547163
Statement of Financial Position
as at 31 March 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	245,723			381,719
Cash at bank and in hand		367			3,433
		246,090			385,152

Creditors: amounts falling due within one year	4	(527,021)			(667,801)

Net current liabilities			(280,931)			(282,649)

Net liabilities			(280,931)			(282,649)

Capital and reserves
Called up share capital			1,000			1,000
Profit and loss account			(281,931)			(283,649)

Shareholders' funds			(280,931)			(282,649)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D J King
Director
Approved by the board on 24 December 2025

Marjolo Solutions Ltd
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.

	Going concern
	The company had retained losses as at the balance sheet date which were not covered by the share capital of the company. The company is continuing to trade with financial support from associated undertakings. The director is planning to maintain this financial support for the company for the foreseeable future.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.



2	Employees and directors					2025		2024
Number							Number

	Average number of directors and persons employed by the company					1		2


3	Debtors					2025		2024
£							£

	Trade debtors					131,592		204,619
	Accrued income					-		46,435
	Amounts owed by group undertakings and undertakings in which the company has a participating interest					64,448		64,438
	Other debtors					49,683		66,227
						245,723		381,719


4	Creditors: amounts falling due within one year					2025		2024
£							£

	Bank loans and overdrafts					-		72,272
	Trade creditors					9,740		141,780
	Accruals					168,451		134,175
	Amounts owed to group undertakings and undertakings in which the company has a participating interest					316,506		239,640
	Corporation tax					17,371		33,897
	Other taxes and social security costs					14,953		46,037
						527,021		667,801


5	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	D J King
	Repayable on demand	37,719		-		1,266		36,453

		37,719		-		1,266		36,453


6	Related party transactions					2025		2024
£							£
	Marjolo Ltd
	Parent undertaking of Marjolo Solutions Ltd
	Amount due from (to) the related party					1,200		1,200

	Foundation M Ltd
	Associated undertaking of Marjolo Solutions Ltd
	Amount due from (to) the related party					63,248		63,238

	Differentis Ltd
	Associated undertaking of Marjolo Solutions Ltd
	Amount due from (to) the related party					(183,235)		(14,832)

	Marjolo Partners Ltd
	Associated undertaking of Marjolo Solutions Ltd
	Amount due from (to) the related party					(133,270)		(224,809)


7	Controlling party

	Marjolo Solutions Ltd is a subsidiary of Marjolo Ltd who owns 54% of the share capital. Marjolo Ltd is a company reigstered in the UK. The registered address is:

	Acero
	1 Concourse Way
	Sheffield
	S1 2BJ


8	Other information

	Marjolo Solutions Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Acero
	1 Concourse Way
	Sheffield
	S1 2BJ