REGISTERED NUMBER: 09538374 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

MARBLE IN THE BOTTLE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss L Womersley-Smith

REGISTERED OFFICE:

Pelham Cottage

Livery Road

West Winterslow

Salisbury

Wiltshire

SP5 1RH

REGISTERED NUMBER:

09538374 (England and Wales)

ACCOUNTANTS:

BTMR Limited

Century Buildings

14 St Mary's Parsonage

Manchester

M3 2DF

BANKERS:

Natwest Bank Plc

740 Waterside Drive

Aztec West

Almondsbury

BS99 5BD

FIXED ASSETS

Tangible assets

4

913

1,074

CURRENT ASSETS

Cash at bank

141

166

CREDITORS

Amounts falling due within one year

5

24,838

21,408

NET CURRENT LIABILITIES

(24,697

)

(21,242

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(23,784

)

(20,168

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(23,884

)

(20,268

)

(23,784

)

(20,168

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

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

Miss L Womersley-Smith - Director

1.	STATUTORY INFORMATION

Marble in The Bottle 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 accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Tangible fixed assets are initially recorded at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

3,051

1,481

4,532

DEPRECIATION

At 1 May 2024

1,977

1,481

3,458

Charge for year

161

-

161

At 30 April 2025

2,138

1,481

3,619

NET BOOK VALUE

At 30 April 2025

913

-

913

At 30 April 2024

1,074

-

1,074

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other creditors

24,838

21,408

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Miss L Womersley-Smith.

7.	BASIS OF PREPARATION

The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued support of its director. At the balance sheet date, the company had net liabilities of £23,784 (2024: £20,168) and a reported loss for the year of £3,616 (2024: £3,355). In the opinion of the director, the company has their support for the foreseeable future and it is therefore appropriate to adopt the going concern basis.