REGISTERED NUMBER: 11643725 (England and Wales)

Financial Statements for the Year Ended 31st October 2025

for

Marlyn Haulage Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Prosser

C D Prosser

REGISTERED OFFICE:

10 Pheasant Road

Chatham

Kent

ME4 5AS

REGISTERED NUMBER:

11643725 (England and Wales)

ACCOUNTANTS:

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

FIXED ASSETS

Tangible assets

5

180,743

144,500

CURRENT ASSETS

Debtors

6

58,743

36,392

Cash at bank

18,293

11,535

77,036

47,927

CREDITORS

Amounts falling due within one year

7

105,949

96,800

NET CURRENT LIABILITIES

(28,913

)

(48,873

)

TOTAL ASSETS LESS CURRENT LIABILITIES

151,830

95,627

CREDITORS

Amounts falling due after more than one year

8

(95,174

)

(45,978

)

PROVISIONS FOR LIABILITIES

(43,877

)

(36,125

)

NET ASSETS

12,779

13,524

CAPITAL AND RESERVES

Called up share capital

101

101

Retained earnings

12,678

13,423

12,779

13,524

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th April 2026 and were signed on its behalf by:

M Prosser - Director

1.	STATUTORY INFORMATION

Marlyn Haulage 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.

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.

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.

Plant and machinery etc

-

10% straight line

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 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

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st November 2024

182,568

Additions

60,000

At 31st October 2025

242,568

DEPRECIATION

At 1st November 2024

38,068

Charge for year

23,757

At 31st October 2025

61,825

NET BOOK VALUE

At 31st October 2025

180,743

At 31st October 2024

144,500

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st November 2024

74,500

Additions

60,000

At 31st October 2025

134,500

DEPRECIATION

At 1st November 2024

8,071

Charge for year

12,950

At 31st October 2025

21,021

NET BOOK VALUE

At 31st October 2025

113,479

At 31st October 2024

66,429

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

48,546

30,420

Other debtors

10,197

5,972

58,743

36,392

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,329

4,999

Hire purchase contracts

25,685

25,196

Taxation and social security

18,955

25,252

Other creditors

47,980

41,353

105,949

96,800

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

36,277

4,641

Hire purchase contracts

58,897

41,337

95,174

45,978

9.	ULTIMATE CONTROLLING PARTY

The controlling party is M Prosser.