MARCIPANA LIMITED

Company Registration Number:
08205959 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

MARCIPANA LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

MARCIPANA LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Dinyo Dimitrov
Registered office: 6
Hughan Road
London
England
E15 1LS
Company Registration Number: 08205959 (England and Wales)

MARCIPANA LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 3,917 4,583
Cash at bank and in hand: 10,006 15,445
Total current assets: 13,923 20,028
Creditors: amounts falling due within one year: 6 ( 4,027 ) ( 1,484 )
Net current assets (liabilities): 9,896 18,544
Total assets less current liabilities: 9,896 18,544
Creditors: amounts falling due after more than one year: 7 ( 8,603 ) ( 16,938 )
Total net assets (liabilities): 1,293 1,606

The notes form part of these financial statements

MARCIPANA LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,193 1,506
Shareholders funds: 1,293 1,606

For the year ending 31 March 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 December 2025
And Signed On Behalf Of The Board By:

Name: Dinyo Dimitrov
Status: Director

The notes form part of these financial statements

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 3 3

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Dividends


2025
£

2024
£
Dividends paid 11,000 3,730

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Trade debtors 3,917 4,583
Total 3,917 4,583

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 3,157 650
Accruals and deferred income 870 834
Total 4,027 1,484

MARCIPANA LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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


2025
£

2024
£
Bank loans and overdrafts 8,603 16,938
Total 8,603 16,938