2024-04-01 06534494 2025-03-31 06534494 2024-04-01 2025-03-31 06534494 2024-03-31 06534494 2023-04-01 2024-03-31 06534494 uk-core:WithinOneYear 2024-03-31 06534494 uk-core:WithinOneYear 2025-03-31 06534494 uk-core:AfterOneYear 2024-03-31 06534494 uk-core:AfterOneYear 2025-03-31 06534494 uk-core:ShareCapital 2025-03-31 06534494 uk-core:ShareCapital 2024-03-31 06534494 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06534494 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06534494 uk-bus:Director1 2024-04-01 2025-03-31 06534494 uk-core:PlantMachinery 2024-04-01 2025-03-31 06534494 uk-core:ComputerEquipment 2024-04-01 2025-03-31 06534494 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 06534494 uk-core:ComputerSoftware 2024-04-01 2025-03-31 06534494 uk-core:ComputerSoftware 2025-03-31 06534494 uk-core:ComputerEquipment 2024-03-31 06534494 uk-core:CommercialMotorVehicles 2024-03-31 06534494 uk-core:PlantMachinery 2024-03-31 06534494 uk-core:PlantMachinery 2025-03-31 06534494 uk-core:CommercialMotorVehicles 2025-03-31 06534494 uk-core:ComputerEquipment 2025-03-31 06534494 uk-core:WithinOneYear 2025-03-31 06534494 uk-core:WithinOneYear 2024-03-31 06534494 uk-core:AfterOneYear uk-core:Secured 2025-03-31 06534494 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 06534494 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06534494 uk-bus:FRS102 2024-04-01 2025-03-31 06534494 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06534494 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Marco Alimentari Limited

Registered Number:06534494

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Marco Alimentari Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

06534494

As at 31 March 2025

Marco Alimentari Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Intangible assets

27,000
-
2

Property, plant and equipment

40,584
42,284
3
67,584
42,284

Current assets

Inventories

302,000
307,000
4

Trade and other receivables

305,477
290,370
5
37,533

Cash and cash equivalents

16,453
613,823
645,010

Trade and other payables: amounts falling due within one
year

(535,197)
(532,624)
6
109,813
81,199
Net current assets

Total assets less current liabilities

148,783
152,097

Trade and other payables: amounts falling due after more
than one year

(73,093)
(27,207)
7
121,576
Net assets
79,004

Capital and reserves

Called up share capital

1
1

Retained earnings

121,575
79,003
121,576
79,004
Shareholders' funds

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.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

M D'urso Director

These financial statements were approved and authorised for issue by the Board on 16 March 2026 and were signed by:

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4

Registered Number :

06534494

For the year ended 31 March 2025
Marco Alimentari Limited
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 31 March 2025
Marco Alimentari Limited
Notes to the Financial Statements
Statutory Information

Marco Alimentari Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06534494.

Registered address:

Unit 4, Valley Point
Beddington Farm Road
Croydon
Surrey
CR0 4WP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

25 Reducing balance

33 Straight line

Computer Equipment

25 Reducing balance

Motor Vehicles
Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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6
For the year ended 31 March 2025
Marco Alimentari Limited
Notes to the Financial Statements Continued

2. Intangible fixed assets

Other
Intangible
Assets

Cost or valuation

£

Additions

30,000

At 31 March 2025

30,000

Amortisation

3,000
Charge for year

At 31 March 2025

3,000

Net book value

At 31 March 2025

27,000

3. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 April 2024

82,036
3,568
48,030
30,438
12,000
-
-
12,000

Additions

At 31 March 2025

42,438
48,030
3,568
94,036

Provision for depreciation and impairment

At 01 April 2024

39,752
1,844
17,545
20,363
Charge for year
13,700
547
7,621
5,532

At 31 March 2025

53,452
2,391
25,166
25,895

At 31 March 2025

Net book value

16,543
22,864
1,177
40,584

At 31 March 2024

10,075
30,485
1,724
42,284

4. Inventories

2024
2025

£

£

Stocks

307,000
302,000

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7
For the year ended 31 March 2025
Marco Alimentari Limited
Notes to the Financial Statements Continued

5. Trade and other receivables

2024
2025

£

£

Trade debtors

125,479
147,554

Other debtors

164,891
157,923
305,477
290,370

6. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

78,128
71,418

Trade creditors

383,671
382,745

Taxation and social security

53,069
63,446

Other creditors

17,756
17,588
532,624
535,197

7. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

27,207
73,093

8. Related party transactions

At the year end a directors owed £112,946 (2024: £108,075 were owed). Interest is charged on overdrawn
balances.The loan was repaid within 9 months of the year end.

9. Average number of persons employed

During the year the average number of employees was 14 (2024 : 16)
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