REGISTERED NUMBER: 01737360 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

MARBLES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M S Bialy

K P Horsefield

T Sherburn

REGISTERED OFFICE:

9 South Street

Bromley

Kent

BR1 1RH

REGISTERED NUMBER:

01737360 (England and Wales)

ACCOUNTANTS:

IGD Accounting Services Limited

29a High Street

West Wickham

Kent

BR4 0LP

FIXED ASSETS

Tangible assets

4

65,596

15,544

CURRENT ASSETS

Stocks

19,500

19,500

Debtors

5

81,867

90,612

Cash at bank

38,277

7,680

139,644

117,792

CREDITORS

Amounts falling due within one year

6

168,046

116,736

NET CURRENT (LIABILITIES)/ASSETS

(28,402

)

1,056

TOTAL ASSETS LESS CURRENT LIABILITIES

37,194

16,600

CREDITORS

Amounts falling due after more than one year

7

3,597

15,940

NET ASSETS

33,597

660

CAPITAL AND RESERVES

Called up share capital

99

99

Retained earnings

33,498

561

33,597

660

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2026 and were signed on its behalf by:

K P Horsefield - Director

1.	STATUTORY INFORMATION

Marbles 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.

Long leasehold

-

10% on reducing balance

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

at variable rates 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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Long

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

11,614

85,974

17,625

41,802

157,015

Additions

-

66,578

696

-

67,274

At 31 July 2025

11,614

152,552

18,321

41,802

224,289

DEPRECIATION

At 1 August 2024

11,059

82,840

17,051

30,521

141,471

Charge for year

56

13,960

385

2,821

17,222

At 31 July 2025

11,115

96,800

17,436

33,342

158,693

NET BOOK VALUE

At 31 July 2025

499

55,752

885

8,460

65,596

At 31 July 2024

555

3,134

574

11,281

15,544

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

71,867

65,612

Amounts recoverable on contract

10,000

10,000

Other debtors

-

15,000

81,867

90,612

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

8,779

10,648

Hire purchase contracts

3,924

3,924

Trade creditors

18,667

22,725

Taxation and social security

20,256

27,909

Other creditors

116,420

51,530

168,046

116,736

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

-

8,419

Hire purchase contracts

3,597

7,521

3,597

15,940

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

8,419