Marygold Care UK Ltd

Marygold Care UK Ltd
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Marygold Care UK Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	52,821	18,225
Investments	4	375,639	375,639
		428,460	393,864
Current assets
Debtors		217,706	276,055
Cash at bank and in hand		125,386	83,931
		343,092	359,986
Creditors: amount falling due within one year		(261,868)	(111,980)
Net current assets		81,224	248,006

Total assets less current liabilities		509,684	641,870
Creditors: amount falling due after more than one year		(1,089)	(128,707)
Net assets		508,595	513,163

Capital and reserves
Called up share capital		100	100
Profit and loss account		508,495	513,063
Shareholders' funds		508,595	513,163

For the year ended 31 March 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 23 December 2025 and were signed by:

-------------------------------
Houssein Zabatt
Director

1

Marygold Care UK Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Marygold Care UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 07972510, registration address 34 Byron Hill Road, Harrow, Middlesex, England, HA2 0HY.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2024	29,040	7,588	36,628
Additions	39,152	-	39,152
Disposals	-	-	-
At 31 March 2025	68,192	7,588	75,780
Depreciation
At 01 April 2024	12,242	6,161	18,403
Charge for year	4,199	357	4,556
On disposals	-	-	-
At 31 March 2025	16,441	6,518	22,959
Net book values
Closing balance as at 31 March 2025	51,751	1,070	52,821
Opening balance as at 01 April 2024	16,798	1,427	18,225

The net book value of Fixtures and Fittings, Computer Equipment includes £ 52,821 (2024 £18,225) in respect of assets leased under finance leases or hire purchase contracts.

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	375,639	375,639
Additions	-	-
Disposals	-	-
At 31 March 2025	375,639	375,639

2

Registered Number: 07972510
England and Wales
MARYGOLD CARE UK LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025