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Registered number: 10098777
Mr Marwa Trading Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Mr Marwa Trading Ltd
Contents
Contents

| Page
--- | ---
Accountants' Report | 1
Balance Sheet | 2—3
Statement of Changes in Equity | 4
Notes to the Financial Statements | 5—7

Page 1
Mr Marwa Trading Ltd
Accountants' Report
For The Year Ended 30 April 2025
Accountants' Report
Report of the Accountant to the director of Mr Marwa Trading Ltd
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 April 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

ZA Ltd
13/03/2026

Page 1
Page 2
Mr Marwa Trading Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 10098777

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 31,127 |  | 41,502
|  |  | 31,127 |  | 41,502
CURRENT ASSETS
Stocks | 5 | 155,784 |  | 121,441 |
Debtors | 6 | 163 |  | 20,441 |
Cash at bank and in hand |  | 7,321 |  | 18,644 |
|  | 163,268 |  | 160,526 |
Creditors: Amounts Falling Due Within One Year | 7 | (143,251 ) |  | (159,753 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 20,017 |  | 773
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 51,144 |  | 42,275
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (30,894 ) |  | (36,622 )
NET ASSETS |  |  | 20,250 |  | 5,653
CAPITAL AND RESERVES
Called up share capital | 9 |  | 500 |  | 500
Profit and Loss Account |  |  | 19,750 |  | 5,153
SHAREHOLDERS' FUNDS |  |  | 20,250 |  | 5,653

Page 2
Page 3
Mr Marwa Trading Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Mahdi Bourhan Director
13/03/2026

The notes on pages 5 to 7 form part of these financial statements.
Page 3
Page 4
Mr Marwa Trading Ltd
Statement of Changes in Equity
For The Year Ended 30 April 2025
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 1 May 2023 | 500 | (37,682 ) | (37,182)
Profit for the year and total comprehensive income | - | 72,835 | 72,835
Dividends paid | - | (30,000) | (30,000)
As at 30 April 2024 and 1 May 2024 | 500 | 5,153 | 5,653
Profit for the year and total comprehensive income | - | 44,597 | 44,597
Dividends paid | - | (30,000) | (30,000)
As at 30 April 2025 | 500 | 19,750 | 20,250

Page 4
Page 5
Mr Marwa Trading Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Mr Marwa Trading Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10098777 . The registered office is 98 High Street, Hounslow, Middlesex, TW3 1NH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% on reducing balance method

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 5
Page 6
Mr Marwa Trading Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Sales, marketing and distribution | 11 |  | 9
| 12 |  | 10

4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 May 2024 | 132,752
As at 30 April 2025 | 132,752
Depreciation
As at 1 May 2024 | 91,250
Provided during the period | 10,375
As at 30 April 2025 | 101,625
Net Book Value
As at 30 April 2025 | 31,127
As at 1 May 2024 | 41,502

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Materials | 155,784 |  | 121,441

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 163 |  | 20,441

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 96,134 |  | 114,957
Corporation tax | 8,761 |  | -
Other taxes and social security | 1,736 |  | 676
Other creditors | 8,580 |  | 13,580
Accruals and deferred income | 540 |  | 540
Director's loan account | 27,500 |  | 30,000
| 143,251 |  | 159,753

Page 6
Page 7
Mr Marwa Trading Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 30,894 |  | 36,622

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 500 |  | 500

10. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 30,000 |  | 30,000

Page 7