REGISTERED NUMBER: 03539283 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

MARISCO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Underhill

C M Underhill

SECRETARY:

A Underhill

REGISTERED OFFICE:

4th Floor St James House

St James Square

Cheltenham

Gloucestershire

GL50 3PR

REGISTERED NUMBER:

03539283 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

4th Floor

St James House

St James Square

Cheltenham

Gloucestershire

GL50 3PR

FIXED ASSETS

Property, plant and equipment

4

45,819

45,824

CURRENT ASSETS

Debtors

5

209

273

Cash in hand

90

125

299

398

CREDITORS

Amounts falling due within one year

6

79,306

77,199

NET CURRENT LIABILITIES

(79,007

)

(76,801

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(33,188

)

(30,977

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(34,188

)

(31,977

)

SHAREHOLDERS' FUNDS

(33,188

)

(30,977

)

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 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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2026 and were signed on its behalf by:

A Underhill - Director

1.	STATUTORY INFORMATION

Marisco 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.

The directors consider that in preparing the financial statements they have taken into account all information available, and the financial statements are prepared on a going concern basis. The company is being supported by the Directors loan account, which has been agreed will not be withdrawn within 12 months from the filing deadline.

Tangible fixed assets

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

Plant and machinery

-

10% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Freehold

Plant and

property

machinery

Totals

£

£

£

Cost

At 1 May 2024

and 30 April 2025

45,785

2,560

48,345

Depreciation

At 1 May 2024

-

2,521

2,521

Charge for year

-

5

5

At 30 April 2025

-

2,526

2,526

Net book value

At 30 April 2025

45,785

34

45,819

At 30 April 2024

45,785

39

45,824

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

209

273

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

74,385

72,865

Accruals and deferred income

4,921

4,334

79,306

77,199