MARI-SHER LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08632844

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		15,922		22,329

			15,922		22,329
CURRENT ASSETS
Stocks	5	8,500		13,100
Debtors	6	173,103		201,351
Cash at bank and in hand		44,912		82,296

		226,515		296,747
Creditors: Amounts Falling Due Within One Year	7	(48,829 )		(135,291 )

NET CURRENT ASSETS (LIABILITIES)			177,686		161,456

TOTAL ASSETS LESS CURRENT LIABILITIES			193,608		183,785

NET ASSETS			193,608		183,785

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			193,508		183,685

SHAREHOLDERS' FUNDS			193,608		183,785

Page 1

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MARI-SHER LIMITED

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Lynn Cartwright

Director

07/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

MARI-SHER LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08632844 . The registered office is 7 Donnington Wood Workshops Bradley Road, Donnington Wood, Telford, Shropshire, United Kingdom, TF2 7RG.

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.

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:

Plant & Machinery	25%
Motor Vehicles	25%
Fixtures & Fittings	25%
Computer Equipment	25%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 September 2024	14,722	42,257	600	7,772	65,351
Additions	1,087	-	-	1,943	3,030

As at 31 August 2025	15,809	42,257	600	9,715	68,381

Depreciation
As at 1 September 2024	9,357	28,752	542	4,371	43,022
Provided during the period	2,950	4,501	39	1,947	9,437

As at 31 August 2025	12,307	33,253	581	6,318	52,459

Net Book Value
As at 31 August 2025	3,502	9,004	19	3,397	15,922

As at 1 September 2024	5,365	13,505	58	3,401	22,329

5. Stocks

	2025	2024
	£	£
Stock	8,500	13,100

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MARI-SHER LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	138,775	183,065
Other debtors	34,328	18,286

	173,103	201,351

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	58,442	56,061
Amounts owed to group undertakings	(46,144 )	27,441
Other creditors	22,551	13,046
Taxation and social security	13,980	38,743

	48,829	135,291

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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