REGISTERED NUMBER: 13909557 (England and Wales)

Mailmarque Ltd

Unaudited Financial Statements

for the Year Ended 28 February 2026

Page

Company information

1

Chartered accountants' report

2

Statement of financial position

3

to

4

Notes to the financial statements

5

to

8

Directors:

M Burke

Mrs J B Burke

J R Burke

M J Burke

R J Burke

Registered office:

27 Market Place

Market Deeping

Peterborough

England

PE6 8EA

Business address:

Linear House

21 Bakewell Road

Loughborough

Leicestershire

LE11 5QY

Registered number:

13909557 (England and Wales)

Accountants:

Moore Thompson

27 Market Place

Market Deeping

Peterborough

Cambridgeshire

PE6 8EA

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Mailmarque Ltd for the year ended 28 February 2026 which comprise the Income statement, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Mailmarque Ltd, as a body, in accordance with the terms of our engagement letter dated 21 February 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Mailmarque Ltd and state those matters that we have agreed to state to the Board of Directors of Mailmarque Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Mailmarque Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Mailmarque Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Mailmarque Ltd. You consider that Mailmarque Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Mailmarque Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moore Thompson

27 Market Place

Market Deeping

Peterborough

Cambridgeshire

PE6 8EA

5 May 2026

Fixed assets

Intangible assets

5

64,684

75,554

Tangible assets

6

94,099

30,967

158,783

106,521

Current assets

Stocks

67,382

37,179

Debtors

7

235,356

141,870

Cash at bank

85,301

147,922

388,039

326,971

Creditors

Amounts falling due within one year

8

434,235

371,183

Net current liabilities

(46,196

)

(44,212

)

Total assets less current liabilities

112,587

62,309

Creditors

Amounts falling due after more than one year

9

(41,026

)

-

Provisions for liabilities

(1,915

)

-

Accruals and deferred income

(2,547

)

(2,817

)

Net assets

67,099

59,492

Capital and reserves

Called up share capital

100

100

Retained earnings

66,999

59,392

67,099

59,492

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

Mrs J B Burke - Director

1.	Statutory information

Mailmarque Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

5% on a straight line basis

Plant and machinery

-

25% on reducing balance and 15% on reducing balance

Motor vehicles

-

20% on a straight line basis

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 Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

4.	Employees and directors

The average number of employees during the year was 9 (2025 - 9 ) .

5.	Intangible fixed assets

Goodwill

£

Cost

At 1 March 2025

and 28 February 2026

108,700

Amortisation

At 1 March 2025

33,146

Charge for year

10,870

At 28 February 2026

44,016

Net book value

At 28 February 2026

64,684

At 28 February 2025

75,554

6.	Tangible fixed assets

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Cost

At 1 March 2025

4,495

58,729

63,224

Additions

-

77,310

77,310

At 28 February 2026

4,495

136,039

140,534

Depreciation

At 1 March 2025

450

31,807

32,257

Charge for year

224

13,954

14,178

At 28 February 2026

674

45,761

46,435

Net book value

At 28 February 2026

3,821

90,278

94,099

At 28 February 2025

4,045

26,922

30,967

7.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

227,546

133,114

Other debtors

7,810

8,756

235,356

141,870

8.

Creditors: amounts falling due within one year

2026

2025

£

£

Finance leases

18,993

-

Trade creditors

40,500

61,278

Amounts owed to group undertakings

-

219

Taxation and social security

71,264

64,619

Other creditors

303,478

245,067

434,235

371,183

9.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Finance leases

41,026

-

10.	Related party disclosures

At 28 February 2026 the company owed NIL (2025: £219 owed by the partnership) to the Mailmarque partnership which is under common control of the directors.

During the year the company had been charged £10,000 (2025: £40,116) for rent during the year from the partnership, with no amount outstanding at the year end.

During the year the company had been charged £26,250 (2025: NIL) for rent during the year from the Burke Family Small Self-Administered Scheme (SSAS), with no amount outstanding at the year end.